13F-HR filed by FIRST HORIZON CORP
FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 1,482 holding rows worth $2,237,232,046 by the sum of the rows.
- Accession
- 0000036966-26-000013
- Filer
- CIK 36966
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,215 entries on the cover page, a total value of $2,057,735,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,237,232,046 with VALUE read as dollars as filed, 13F file number 028-00227. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,057,735,250, 8% less than the sum of the rows, $2,237,232,046. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,480 | $16,680 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 685 | $16,522 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 461 | $16,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 364 | $16,309 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 275 | $16,261 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 515 | $16,202 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 350 | $16,202 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 377 | $16,196 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 159 | $16,148 | dollars as filed | |
| TORO CO | 891092108 | COM | 205 | $16,138 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 355 | $16,117 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 300 | $16,080 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 483 | $15,964 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,809 | $15,937 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 110 | $15,782 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 111 | $15,743 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 186 | $15,691 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64 | $15,657 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 355 | $15,638 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 81 | $15,625 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 912 | $15,604 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $15,560 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 104 | $15,461 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 152 | $15,290 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 205 | $15,083 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 1,917 | $15,039 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 169 | $14,958 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 284 | $14,950 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 339 | $14,859 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52 | $14,780 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6,218 | $14,737 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $14,616 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 107 | $14,591 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 258 | $14,577 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 241 | $14,465 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $14,308 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $14,261 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 157 | $14,240 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 925 | $14,180 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,439 | $14,102 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 472 | $14,099 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 15,000 | $14,063 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 966 | $14,036 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 529 | $13,897 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 542 | $13,897 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 201 | $13,891 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 151 | $13,875 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 79 | $13,870 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,287 | $13,810 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $13,740 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $13,689 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 212 | $13,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,200 | $13,488 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 237 | $13,445 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 180 | $13,354 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,397 | $13,299 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 781 | $13,215 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 464 | $13,048 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 350 | $13,045 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 624 | $13,035 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93 | $13,003 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23 | $12,918 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 299 | $12,690 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 167 | $12,599 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48 | $12,539 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 282 | $12,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $12,403 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,999 | $12,334 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 950 | $12,312 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 138 | $12,300 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 516 | $12,234 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67 | $12,226 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $12,226 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 411 | $12,190 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 397 | $12,065 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 124 | $12,063 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 162 | $11,972 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 264 | $11,845 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 551 | $11,830 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 69 | $11,787 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54 | $11,738 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 345 | $11,678 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 802 | $11,677 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 76 | $11,548 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 330 | $11,371 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 761 | $11,369 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 217 | $11,358 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 182 | $11,344 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 843 | $11,288 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 88 | $11,244 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 104 | $11,184 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 54 | $11,150 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 393 | $11,086 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $11,058 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53 | $10,954 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 101 | $10,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $10,919 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 420 | $10,895 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 186 | $10,864 | dollars as filed | |
| BALL CORP | 058498106 | COM | 205 | $10,859 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 120 | $10,844 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 250 | $10,830 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 944 | $10,819 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 120 | $10,790 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 77 | $10,769 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24 | $10,705 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 102 | $10,641 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 487 | $10,626 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 137 | $10,597 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 645 | $10,546 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 172 | $10,474 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 190 | $10,467 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $10,460 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,388 | $10,383 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 247 | $10,270 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 121 | $10,194 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155 | $10,089 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 632 | $10,017 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,960 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 249 | $9,868 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 421 | $9,843 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 72 | $9,806 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 83 | $9,693 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 521 | $9,639 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $9,431 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 672 | $9,428 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45 | $9,394 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 395 | $9,342 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 522 | $9,286 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 215 | $9,254 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 324 | $9,253 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $9,210 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 128 | $9,186 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 201 | $9,158 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 105 | $9,124 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 232 | $9,090 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 85 | $9,075 | dollars as filed | |
| COHU INC | 192576106 | COM | 387 | $9,006 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 342 | $8,933 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 342 | $8,912 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 200 | $8,810 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,190 | $8,651 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,000 | $8,540 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 325 | $8,498 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 52 | $8,482 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 240 | $8,472 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106 | $8,445 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 55 | $8,435 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300 | $8,337 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27 | $8,268 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58 | $8,206 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $8,195 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 197 | $8,142 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 470 | $8,131 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127 | $8,069 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57 | $7,998 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 87 | $7,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 110 | $7,860 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 556 | $7,840 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 319 | $7,803 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $7,749 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 240 | $7,716 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 146 | $7,649 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 72 | $7,582 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 382 | $7,472 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24 | $7,462 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 97 | $7,397 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,392 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51 | $7,386 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200 | $7,336 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 125 | $7,308 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 122 | $7,212 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 103 | $7,176 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57 | $7,112 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 269 | $7,094 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89 | $7,089 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41 | $7,089 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 288 | $6,938 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27 | $6,916 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 108 | $6,895 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108 | $6,748 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 804 | $6,746 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 648 | $6,726 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 355 | $6,685 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $6,639 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 192 | $6,624 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 202 | $6,613 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 402 | $6,572 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 88 | $6,486 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $6,470 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38 | $6,370 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52 | $6,160 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 212 | $6,150 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $6,078 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 345 | $5,982 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 68 | $5,880 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 90 | $5,768 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $5,663 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55 | $5,614 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38 | $5,607 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $5,564 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 882 | $5,530 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53 | $5,519 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 249 | $5,413 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,374 | $5,358 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 244 | $5,297 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134 | $5,278 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 68 | $5,171 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 269 | $5,141 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 276 | $5,087 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 89 | $5,078 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,072 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123 | $5,061 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $5,019 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $5,004 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 295 | $4,980 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 296 | $4,955 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 209 | $4,930 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 130 | $4,862 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 103 | $4,848 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 113 | $4,841 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 81 | $4,764 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 160 | $4,670 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28 | $4,657 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 132 | $4,644 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19 | $4,568 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $4,566 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 30 | $4,565 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 76 | $4,460 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 200 | $4,430 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 116 | $4,264 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53 | $4,252 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39 | $4,230 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 104 | $4,222 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $4,160 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 80 | $4,135 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57 | $4,112 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $4,037 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $4,037 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 75 | $4,007 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 87 | $3,975 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 248 | $3,946 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58 | $3,900 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 59 | $3,895 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 169 | $3,887 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,858 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41 | $3,849 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 135 | $3,787 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13 | $3,742 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 72 | $3,717 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 66 | $3,713 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 97 | $3,692 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79 | $3,688 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120 | $3,676 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27 | $3,651 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33 | $3,636 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85 | $3,630 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 259 | $3,605 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,500 | $3,585 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 130 | $3,571 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $3,559 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71 | $3,551 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 229 | $3,481 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 379 | $3,404 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33 | $3,395 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,372 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 244 | $3,257 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 132 | $3,237 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 136 | $3,235 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30 | $3,211 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35 | $3,205 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37 | $3,193 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20 | $3,166 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 213 | $3,121 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 79 | $3,096 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50 | $3,041 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $3,038 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $3,005 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 57 | $2,987 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23 | $2,889 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57 | $2,877 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 124 | $2,861 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32 | $2,760 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $2,725 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27 | $2,722 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 189 | $2,679 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,659 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42 | $2,602 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26 | $2,596 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62 | $2,589 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 260 | $2,571 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 71 | $2,559 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,559 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 99 | $2,556 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,538 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 146 | $2,505 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $2,488 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52 | $2,486 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 80 | $2,474 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 138 | $2,473 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28 | $2,472 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19 | $2,471 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21 | $2,448 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,439 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 93 | $2,420 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69 | $2,377 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 74 | $2,358 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $2,322 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48 | $2,304 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31 | $2,247 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23 | $2,225 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 28 | $2,223 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 88 | $2,199 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $2,175 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 77 | $2,172 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15 | $2,156 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $2,115 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $2,025 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $2,025 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23 | $2,011 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27 | $2,010 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74 | $2,010 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25 | $1,978 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 95 | $1,971 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31 | $1,961 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,934 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,911 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33 | $1,904 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 102 | $1,878 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 266 | $1,873 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22 | $1,859 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13 | $1,834 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,823 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,809 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,800 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24 | $1,774 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $1,766 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $1,753 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 101 | $1,742 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $1,733 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,730 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90 | $1,723 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45 | $1,659 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17 | $1,653 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 62 | $1,642 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,639 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67 | $1,628 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95 | $1,625 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35 | $1,621 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,615 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $1,597 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,576 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,564 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30 | $1,559 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21 | $1,547 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,528 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 23 | $1,500 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,464 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,459 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 114 | $1,441 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,429 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15 | $1,428 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13 | $1,425 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12 | $1,377 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,362 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22 | $1,302 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16 | $1,280 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54 | $1,274 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19 | $1,259 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26 | $1,245 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,190 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $1,173 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32 | $1,154 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42 | $1,138 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13 | $1,081 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,047 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $1,038 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,035 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,021 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20 | $1,018 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62 | $983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11 | $983 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $968 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $943 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $892 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $868 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12 | $864 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31 | $862 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29 | $854 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $839 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $803 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $790 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20 | $774 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16 | $748 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $747 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $737 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67 | $730 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $716 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $712 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13 | $710 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $702 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9 | $689 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27 | $684 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21 | $679 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6 | $671 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $652 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $640 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $620 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $615 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27 | $603 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $597 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $595 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $575 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $566 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $556 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $540 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $532 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $523 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $520 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $515 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $509 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $475 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12 | $464 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15 | $452 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $441 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15 | $436 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $435 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 54 | $433 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $431 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $426 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11 | $415 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 23 | $403 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $402 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13 | $393 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22 | $390 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54 | $388 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $381 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $364 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $353 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15 | $349 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5 | $317 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $305 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15 | $293 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $292 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $289 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $281 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $271 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $266 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $260 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27 | $249 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $236 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $231 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $209 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11 | $198 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 23 | $192 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 76 | $188 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6 | $187 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19 | $184 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9 | $181 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 99 | $166 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $163 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6 | $160 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $159 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20 | $155 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17 | $148 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16 | $144 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11 | $139 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $138 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10 | $129 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $129 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $125 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $115 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3 | $72 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $65 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $36 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5 | $33 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $31 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $29 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3 | $16 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $15 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $11 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-26-000013 | this filing | 2026-01-27 | acceptance time not in the bulk data set |