13F-HR filed by FIRST HORIZON CORP
FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,527 holding rows worth $2,598,297,542 by the sum of the rows.
- Accession
- 0000036966-26-000144
- Filer
- CIK 36966
- Filed
- 2026-07-20
- 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, 2,120 entries on the cover page, a total value of $1,696,669,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,598,297,542 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 $1,696,669,754, 35% less than the sum of the rows, $2,598,297,542. 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 |
|---|---|---|---|---|---|---|
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,279 | $16,461 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58 | $16,422 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 442 | $16,403 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 400 | $16,336 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146 | $16,321 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $16,273 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 480 | $16,200 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123 | $16,166 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 223 | $16,136 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,890 | $16,122 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 98 | $16,099 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 143 | $16,056 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 603 | $16,010 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 240 | $15,941 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 662 | $15,789 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 79 | $15,742 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 762 | $15,644 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 89 | $15,433 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 250 | $15,298 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 1,917 | $15,278 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,042 | $15,255 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 65 | $15,198 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 151 | $15,109 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 124 | $15,056 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 113 | $14,988 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 165 | $14,791 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 92 | $14,752 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 201 | $14,679 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 181 | $14,530 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 160 | $14,485 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $14,394 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 143 | $14,310 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 302 | $14,294 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 208 | $14,285 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 64 | $14,256 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 148 | $14,226 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 416 | $14,219 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 950 | $14,174 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 248 | $14,136 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,949 | $14,070 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 15,000 | $13,913 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,000 | $13,880 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 145 | $13,856 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 300 | $13,845 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 149 | $13,814 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 77 | $13,758 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $13,687 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 355 | $13,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $13,658 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 454 | $13,643 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 604 | $13,493 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 129 | $13,321 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 135 | $13,315 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 327 | $13,283 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 93 | $13,234 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 498 | $12,744 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 80 | $12,710 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 153 | $12,603 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,267 | $12,543 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 329 | $12,495 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 119 | $12,456 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 242 | $12,296 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $12,148 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 161 | $12,044 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $12,028 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 380 | $12,012 | dollars as filed | |
| BALL CORP | 058498106 | COM | 192 | $11,981 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 60 | $11,977 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 194 | $11,974 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 195 | $11,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $11,880 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 158 | $11,875 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 205 | $11,839 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 142 | $11,834 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 190 | $11,746 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 395 | $11,700 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 323 | $11,576 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 430 | $11,576 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 172 | $11,541 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 288 | $11,474 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 580 | $11,397 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $11,378 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 260 | $11,216 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 492 | $11,208 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 192 | $11,138 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 147 | $11,044 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57 | $11,014 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 632 | $11,003 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 217 | $11,002 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 89 | $10,992 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127 | $10,819 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124 | $10,793 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 737 | $10,753 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 389 | $10,733 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27 | $10,725 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 167 | $10,720 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 141 | $10,709 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 462 | $10,686 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 232 | $10,674 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $10,670 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 240 | $10,642 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 85 | $10,624 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,538 | $10,489 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 918 | $10,465 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73 | $10,421 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 123 | $10,403 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84 | $10,336 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 103 | $10,265 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 355 | $10,245 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 195 | $10,212 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74 | $10,193 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 240 | $10,154 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 197 | $10,130 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $10,120 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 74 | $10,097 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 112 | $10,055 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 201 | $10,021 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $10,017 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46 | $9,951 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 703 | $9,941 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,000 | $9,930 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $9,894 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41 | $9,880 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 358 | $9,705 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 200 | $9,650 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 375 | $9,649 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 113 | $9,581 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 348 | $9,570 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $9,544 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69 | $9,450 | dollars as filed | |
| VSNT | 925283103 | COM | 261 | $9,399 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 83 | $9,396 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 370 | $9,346 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 82 | $9,296 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 55 | $9,292 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 78 | $9,291 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 636 | $9,286 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 155 | $9,201 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51 | $9,169 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58 | $9,104 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $9,100 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 149 | $9,085 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300 | $9,063 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 401 | $9,010 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 589 | $8,894 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 524 | $8,879 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 156 | $8,876 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 202 | $8,838 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 150 | $8,802 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $8,703 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58 | $8,615 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40 | $8,536 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 108 | $8,514 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 103 | $8,481 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60 | $8,438 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 338 | $8,393 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 55 | $8,374 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 188 | $8,372 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 510 | $8,349 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96 | $8,265 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 723 | $8,156 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 364 | $8,106 | dollars as filed | |
| NOV INC | 62955J103 | COM | 436 | $8,088 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 360 | $7,996 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 109 | $7,978 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56 | $7,958 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 556 | $7,956 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 275 | $7,942 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 87 | $7,894 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21 | $7,876 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 327 | $7,815 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 165 | $7,813 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 88 | $7,703 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 176 | $7,702 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $7,638 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 288 | $7,540 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 509 | $7,253 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42 | $7,235 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52 | $7,222 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45 | $7,219 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $7,170 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155 | $7,159 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 245 | $7,078 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,000 | $7,060 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 90 | $7,048 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 308 | $6,976 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 255 | $6,949 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $6,893 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 232 | $6,844 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 303 | $6,781 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 56 | $6,715 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51 | $6,711 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 142 | $6,663 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,011 | $6,622 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 146 | $6,548 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $6,494 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 346 | $6,463 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 170 | $6,392 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 125 | $6,333 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415 | $6,271 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 160 | $6,203 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 379 | $6,197 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $6,124 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 231 | $6,087 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 114 | $6,064 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 513 | $6,012 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 52 | $5,981 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 241 | $5,933 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 53 | $5,885 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 107 | $5,869 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120 | $5,821 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $5,813 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19 | $5,732 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35 | $5,731 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 82 | $5,721 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 313 | $5,678 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 176 | $5,632 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $5,546 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,494 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 139 | $5,425 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 552 | $5,421 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 115 | $5,306 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 68 | $5,279 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $5,271 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 103 | $5,269 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 167 | $5,261 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $5,219 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $5,219 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,176 | $5,174 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12 | $5,077 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 66 | $5,049 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35 | $5,017 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 78 | $5,014 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62 | $4,916 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 68 | $4,906 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 67 | $4,862 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 61 | $4,787 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $4,779 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 63 | $4,772 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $4,768 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 200 | $4,754 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,730 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53 | $4,658 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 269 | $4,627 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 187 | $4,619 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121 | $4,610 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 121 | $4,597 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126 | $4,585 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57 | $4,534 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 120 | $4,526 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 255 | $4,468 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 87 | $4,457 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 148 | $4,436 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $4,415 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $4,404 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 77 | $4,390 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 201 | $4,338 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 102 | $4,296 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 260 | $4,246 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 269 | $4,218 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 88 | $4,203 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41 | $4,192 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26 | $4,150 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85 | $4,136 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 30 | $4,094 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53 | $4,063 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15 | $4,058 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 115 | $4,053 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100 | $4,035 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 147 | $4,022 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28 | $4,007 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 86 | $3,978 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 236 | $3,939 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 59 | $3,928 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $3,918 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13 | $3,887 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 128 | $3,884 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27 | $3,849 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 148 | $3,827 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $3,788 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 93 | $3,786 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 125 | $3,731 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 248 | $3,713 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $3,667 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 82 | $3,642 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24 | $3,631 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $3,617 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 244 | $3,604 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 48 | $3,552 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $3,508 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50 | $3,401 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 89 | $3,396 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50 | $3,375 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64 | $3,370 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 90 | $3,357 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 67 | $3,316 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $3,295 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $3,247 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 55 | $3,227 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36 | $3,221 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $3,218 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11 | $3,203 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 113 | $3,155 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31 | $3,115 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $3,105 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 71 | $3,096 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 268 | $2,983 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62 | $2,948 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67 | $2,934 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $2,916 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 75 | $2,832 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18 | $2,827 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32 | $2,806 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 185 | $2,744 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 154 | $2,744 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 146 | $2,729 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 200 | $2,722 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 56 | $2,717 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 240 | $2,714 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31 | $2,679 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $2,664 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68 | $2,653 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 36 | $2,633 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $2,622 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49 | $2,567 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33 | $2,560 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23 | $2,559 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $2,496 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48 | $2,488 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 200 | $2,474 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $2,448 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49 | $2,428 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69 | $2,425 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59 | $2,346 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 50 | $2,320 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57 | $2,247 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 183 | $2,218 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 102 | $2,194 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15 | $2,187 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $2,180 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $2,127 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30 | $2,119 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 45 | $2,106 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 104 | $2,102 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $2,094 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22 | $2,052 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13 | $2,040 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,034 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $2,030 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57 | $2,019 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,989 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 81 | $1,966 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 109 | $1,958 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,953 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $1,914 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,883 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,864 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34 | $1,849 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $1,840 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A286 | CAL LKD 50 | 94 | $1,833 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $1,829 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $1,825 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95 | $1,813 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20 | $1,803 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34 | $1,797 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7 | $1,766 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,765 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23 | $1,748 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $1,745 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,730 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 100 | $1,690 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $1,676 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66 | $1,668 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22 | $1,643 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35 | $1,612 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $1,610 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,593 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24 | $1,561 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 74 | $1,552 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16 | $1,552 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $1,532 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 200 | $1,512 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25 | $1,509 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,502 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20 | $1,472 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $1,463 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,447 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23 | $1,427 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16 | $1,419 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 69 | $1,416 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 49 | $1,413 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,399 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17 | $1,397 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 145 | $1,396 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 200 | $1,394 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 103 | $1,387 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13 | $1,373 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28 | $1,354 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,347 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 60 | $1,344 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26 | $1,308 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,263 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12 | $1,256 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26 | $1,243 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $1,232 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $1,223 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 100 | $1,203 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45 | $1,199 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $1,174 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87 | $1,162 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $1,149 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14 | $1,141 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,132 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $1,109 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100 | $1,074 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,063 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15 | $1,058 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 100 | $1,040 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9 | $1,027 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 46 | $1,010 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $1,006 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43 | $1,003 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,001 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25 | $974 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 33 | $965 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13 | $907 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 100 | $904 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $900 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83 | $886 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10 | $870 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $844 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 55 | $833 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 226 | $829 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $823 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $803 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33 | $792 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18 | $790 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $790 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 345 | $745 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 200 | $744 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $741 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9 | $733 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 17 | $714 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $709 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20 | $704 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8 | $702 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $696 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 100 | $683 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12 | $673 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $671 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67 | $629 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17 | $616 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $607 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $600 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $594 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $591 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12 | $579 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 100 | $558 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $552 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $550 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19 | $538 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $523 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22 | $522 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $496 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $489 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $474 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $473 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $457 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10 | $457 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $447 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $446 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 100 | $442 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 23 | $418 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27 | $357 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $348 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 23 | $335 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $320 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15 | $318 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13 | $306 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $302 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $301 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17 | $288 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 250 | $283 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $277 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13 | $275 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $273 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $267 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16 | $244 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 61 | $229 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13 | $228 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $227 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6 | $222 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12 | $218 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $217 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $204 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $203 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $200 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12 | $177 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20 | $166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-26-000144 | this filing | 2026-07-20 | acceptance time not in the bulk data set |