13F-HR filed by FIRST HORIZON CORP
FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,465 holding rows worth $2,391,724,443 by the sum of the rows.
- Accession
- 0000036966-26-000083
- Filer
- CIK 36966
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,094 entries on the cover page, a total value of $1,903,242,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,391,724,443 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 $1,903,242,853, 20% less than the sum of the rows, $2,391,724,443. 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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 595 | $13,233 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $13,228 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 201 | $13,210 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97 | $13,201 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 162 | $13,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,200 | $13,056 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 92 | $12,982 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 192 | $12,973 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 248 | $12,970 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93 | $12,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $12,887 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 307 | $12,882 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 458 | $12,824 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 175 | $12,793 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 685 | $12,789 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 226 | $12,760 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 82 | $12,708 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 98 | $12,705 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 464 | $12,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $12,675 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 80 | $12,626 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,190 | $12,571 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 209 | $12,534 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 108 | $12,514 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78 | $12,327 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 104 | $12,237 | dollars as filed | |
| BALL CORP | 058498106 | COM | 203 | $11,999 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35 | $11,958 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 124 | $11,936 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 327 | $11,913 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 522 | $11,902 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $11,885 | dollars as filed | |
| COHU INC | 192576106 | COM | 387 | $11,850 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 79 | $11,720 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 85 | $11,650 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 429 | $11,583 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 223 | $11,563 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 55 | $11,541 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 677 | $11,143 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 158 | $11,106 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23 | $11,044 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 242 | $10,907 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 64 | $10,822 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 368 | $10,808 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 77 | $10,716 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125 | $10,707 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57 | $10,673 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 190 | $10,414 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $10,363 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 395 | $10,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 260 | $10,252 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 161 | $10,217 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 429 | $10,146 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 944 | $10,139 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 205 | $10,086 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $10,046 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 83 | $10,045 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141 | $10,019 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49 | $10,004 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 233 | $9,916 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 660 | $9,874 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 30 | $9,851 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 136 | $9,841 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 123 | $9,827 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 388 | $9,766 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 703 | $9,737 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45 | $9,715 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $9,680 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $9,620 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32 | $9,530 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 632 | $9,448 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68 | $9,325 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 55 | $9,321 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 248 | $9,281 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 449 | $9,236 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102 | $9,223 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46 | $9,074 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 677 | $9,044 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $9,014 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 116 | $8,947 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 83 | $8,859 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 240 | $8,825 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 172 | $8,738 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 200 | $8,690 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161 | $8,675 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89 | $8,655 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 240 | $8,578 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 633 | $8,546 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 338 | $8,426 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,000 | $8,400 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $8,374 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,469 | $8,374 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127 | $8,371 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 385 | $8,324 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124 | $8,317 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55 | $8,295 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58 | $8,025 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 87 | $8,014 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 556 | $7,979 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $7,760 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42 | $7,758 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 158 | $7,737 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $7,710 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 83 | $7,608 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 130 | $7,582 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $7,466 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 192 | $7,463 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300 | $7,455 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $7,449 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 409 | $7,415 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 197 | $7,401 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 103 | $7,326 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,296 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 92 | $7,179 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 904 | $7,160 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 427 | $7,148 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 125 | $7,125 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 124 | $7,115 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 202 | $6,921 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 195 | $6,848 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200 | $6,756 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54 | $6,739 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67 | $6,717 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 143 | $6,665 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52 | $6,659 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 146 | $6,490 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47 | $6,414 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 444 | $6,407 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $6,339 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 79 | $6,218 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 723 | $6,218 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 355 | $6,163 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 90 | $6,155 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 147 | $6,123 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 332 | $6,006 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55 | $5,913 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 122 | $5,903 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31 | $5,873 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 232 | $5,863 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 376 | $5,862 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 231 | $5,860 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 88 | $5,843 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 116 | $5,799 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40 | $5,736 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 206 | $5,636 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 145 | $5,613 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $5,516 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,152 | $5,379 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 210 | $5,355 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 882 | $5,345 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30 | $5,303 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 118 | $5,257 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41 | $5,227 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,264 | $5,208 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 160 | $5,187 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 345 | $5,172 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19 | $5,055 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58 | $5,052 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $5,018 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 77 | $5,014 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 332 | $4,973 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $4,947 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28 | $4,760 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 331 | $4,756 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 68 | $4,705 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27 | $4,682 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37 | $4,675 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120 | $4,572 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,544 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 135 | $4,512 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 67 | $4,509 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 269 | $4,492 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 200 | $4,424 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 97 | $4,342 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 130 | $4,332 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 194 | $4,301 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $4,276 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29 | $4,269 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 244 | $4,248 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 66 | $4,247 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56 | $4,205 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 103 | $4,181 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 51 | $4,126 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 68 | $4,121 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 87 | $4,121 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85 | $4,077 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53 | $4,057 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $4,041 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 71 | $3,951 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $3,880 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41 | $3,877 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $3,846 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64 | $3,799 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 75 | $3,777 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35 | $3,757 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 59 | $3,714 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 57 | $3,703 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 580 | $3,695 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38 | $3,692 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101 | $3,642 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $3,637 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,574 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21 | $3,550 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13 | $3,540 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $3,517 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 148 | $3,514 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 103 | $3,504 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35 | $3,484 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30 | $3,445 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 181 | $3,428 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $3,411 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79 | $3,402 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19 | $3,380 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47 | $3,373 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56 | $3,339 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 67 | $3,323 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93 | $3,320 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26 | $3,301 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $3,248 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $3,241 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 62 | $3,240 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 93 | $3,236 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,229 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 171 | $3,228 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $3,177 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57 | $3,121 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57 | $3,073 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $3,070 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35 | $3,044 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $3,016 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 88 | $3,005 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20 | $2,990 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37 | $2,974 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69 | $2,928 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32 | $2,924 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50 | $2,909 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 77 | $2,906 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39 | $2,901 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62 | $2,893 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87 | $2,848 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 362 | $2,838 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24 | $2,804 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 138 | $2,708 | dollars as filed | |
| VSNT | 925283103 | COM | 73 | $2,702 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $2,608 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 71 | $2,602 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31 | $2,540 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65 | $2,533 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48 | $2,533 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $2,449 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $2,444 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,427 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17 | $2,422 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21 | $2,411 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 146 | $2,386 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28 | $2,375 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58 | $2,340 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 260 | $2,335 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $2,288 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49 | $2,286 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 110 | $2,278 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68 | $2,213 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,197 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90 | $2,185 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52 | $2,133 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 89 | $2,113 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17 | $2,091 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50 | $2,069 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $2,068 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15 | $2,058 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23 | $2,015 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $1,997 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 74 | $1,992 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158 | $1,986 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,967 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $1,926 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 30 | $1,918 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,914 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 107 | $1,913 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,500 | $1,905 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 102 | $1,886 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 70 | $1,851 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,836 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45 | $1,824 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13 | $1,798 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,790 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,753 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12 | $1,746 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33 | $1,744 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,736 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 59 | $1,725 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,721 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,716 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 104 | $1,709 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25 | $1,708 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22 | $1,703 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,686 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27 | $1,679 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,660 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14 | $1,652 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10 | $1,648 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,623 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,614 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95 | $1,588 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22 | $1,567 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62 | $1,550 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32 | $1,549 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 168 | $1,547 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 145 | $1,524 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 69 | $1,520 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,512 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,494 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15 | $1,450 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,441 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19 | $1,431 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15 | $1,424 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,401 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $1,399 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24 | $1,396 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16 | $1,390 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17 | $1,385 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23 | $1,384 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,370 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25 | $1,357 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $1,323 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $1,310 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24 | $1,281 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,273 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,270 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67 | $1,232 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13 | $1,223 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,204 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13 | $1,197 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,178 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $1,167 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 350 | $1,141 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,094 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13 | $1,063 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $1,061 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,060 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $1,043 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $1,016 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52 | $996 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15 | $994 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $980 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26 | $962 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23 | $957 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31 | $949 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14 | $929 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44 | $912 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12 | $882 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $876 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $873 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 345 | $873 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $867 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $851 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 49 | $832 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8 | $819 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35 | $816 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $778 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $751 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29 | $751 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $742 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $728 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34 | $728 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $717 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 23 | $703 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7 | $682 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18 | $668 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $667 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7 | $658 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9 | $657 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20 | $655 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67 | $635 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $633 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $630 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8 | $628 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 23 | $605 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13 | $603 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16 | $596 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12 | $593 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $579 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $570 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $562 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $552 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $545 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $521 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $515 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22 | $499 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17 | $497 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6 | $497 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $497 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $495 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $494 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30 | $491 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $488 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $488 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $485 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $484 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $481 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33 | $476 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $454 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $451 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $445 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $439 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $430 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $421 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $419 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $416 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $406 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27 | $406 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $405 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11 | $391 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $358 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $351 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $335 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $321 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $317 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21 | $307 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27 | $297 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $296 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16 | $289 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $284 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8 | $284 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $271 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $253 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $252 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $226 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $222 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6 | $218 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $207 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19 | $206 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9 | $205 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $195 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5 | $193 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $183 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $181 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16 | $166 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 76 | $157 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6 | $156 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $154 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14 | $152 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17 | $143 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11 | $136 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 99 | $133 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9 | $129 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $113 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 61 | $112 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20 | $104 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14 | $80 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $79 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3 | $75 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10 | $69 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $66 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $60 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5 | $39 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $28 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $27 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6 | $25 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $23 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $18 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1 | $15 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3 | $12 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $9 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-26-000083 | this filing | 2026-04-30 | acceptance time not in the bulk data set |