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13F-HR filed by Sunbelt Securities, Inc.

Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 2,954 holding rows worth $1,584,099,760.

Accession
0001062993-26-002743
Filed
2026-05-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2,954 entries on the cover page, a total value of $1,584,099,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,099,760 with VALUE read as dollars as filed, 13F file number 028-16583. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEWS CORP NEW CL A65249B109Stock60$1,496dollars as filed
PPG INDS INC COM693506107Stock14$1,496dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF32$1,494dollars as filed
QUALYS INC COM74758T303Stock17$1,493dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK100$1,477dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM93$1,457dollars as filed
WARBY PARKER INC93403J106CL A COM69$1,454dollars as filed
FIREFLY AEROSPACE INC31816X106COM51$1,452dollars as filed
SMUCKER J M CO832696405COM NEW15$1,447dollars as filed
VIVID SEATS INC92854T209COM CL A243$1,436dollars as filed
TRUSTMARK CORP898402102COM34$1,433dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM154$1,429dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM152$1,424dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock66$1,415dollars as filed
EXPRO GROUP HOLDINGS NV COMN33462107Stock81$1,410dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock34$1,407dollars as filed
VanEck Merk Gold Trust921078101SHS31$1,397dollars as filed
RPM INTL INC COM749685103Stock14$1,392dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT15$1,384dollars as filed
V F CORP COM918204108Stock81$1,376dollars as filed
SPDR SERIES TRUST78468R887ST STR R2K LOWV10$1,371dollars as filed
ENERGY FUELS INC292671708COM NEW75$1,369dollars as filed
SPIRE INC84857L101COM15$1,358dollars as filed
FRESHPET INC COM358039105Stock23$1,356dollars as filed
PEABODY ENGR CORP704551100COM41$1,351dollars as filed
LIVANOVA PLCG5509L101SHS21$1,335dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR56$1,330dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock139$1,320dollars as filed
JFROG LTD ORD SHSM6191J100Stock28$1,314dollars as filed
INVESCO EXCH TRADED FD TR II46138E214S&P INTL QULTY37$1,309dollars as filed
SOUTH BOW CORP COM83671M105Stock39$1,304dollars as filed
Vanguard ESG International Stock ETF921910725SHS18$1,291dollars as filed
LANTHEUS HLDGS INC516544103COM17$1,289dollars as filed
SASOL LTD803866300SPONSORED ADR99$1,284dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A69$1,283dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock38$1,281dollars as filed
Vanguard Consumer Staples ETF92204A207SHS6$1,266dollars as filed
VANECK ETF TRUST92189F437COM44$1,259dollars as filed
RAMACO RES INC75134P501COM CL B122$1,244dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK49$1,241dollars as filed
RLJ LODGING TR COM74965L101REIT167$1,239dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A300$1,212dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60024$1,212dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK114$1,210dollars as filed
ONE GAS INC COM68235P108Stock14$1,206dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock68$1,197dollars as filed
ST JOE CO790148100COM19$1,193dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM15$1,190dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock14$1,185dollars as filed
MOHAWK INDS INC608190104COM12$1,182dollars as filed
AVANOS MED INC05350V106COM84$1,177dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock45$1,166dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR19$1,165dollars as filed
KEYCORP COM493267108Stock58$1,163dollars as filed
CLEAR SECURE INC18467V109COM CL A24$1,162dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS33$1,162dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF27$1,148dollars as filed
GREIF INC397624107CL A17$1,140dollars as filed
ISHARES INC46434G863COM25$1,137dollars as filed
DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X25460G500ETF26$1,137dollars as filed
INSPIRE MED SYS INC COM457730109Stock22$1,135dollars as filed
ASTEC INDS INC046224101COM21$1,131dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM6$1,128dollars as filed
CSG SYSTEMS126349109COM14$1,119dollars as filed
GENPACT LIMITED SHSG3922B107Stock30$1,118dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF28$1,111dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF22$1,100dollars as filed
YETI HLDGS INC COM98585X104Stock30$1,098dollars as filed
COMMVAULT SYS INC COM204166102Stock14$1,090dollars as filed
GRAYSCALE CHAINLINK TR ETF38963V106SHS140$1,088dollars as filed
HEALTHEQUITY INC COM42226A107Stock13$1,086dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock9$1,085dollars as filed
ISHARES TR46438G497MSC GLO FAC ETF39$1,083dollars as filed
FARMLAND PARTNERS INC31154R109REIT96$1,078dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock8$1,065dollars as filed
NORDSON CORP655663102COM4$1,064dollars as filed
TELADOC HEALTH INC87918A105COM195$1,063dollars as filed
TRINITY INDS INC896522109COM33$1,062dollars as filed
BGC GROUP INC CL A088929104Stock108$1,056dollars as filed
ENCORE CAP GROUP INC292554102COM15$1,052dollars as filed
TERADATA CORP DEL88076W103COM41$1,051dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM14$1,048dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM47$1,046dollars as filed
UNITED STS LIME & MINERALS I911922102COM8$1,045dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM116$1,045dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock20$1,043dollars as filed
SANMINA CORP COM801056102Stock8$1,037dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT54$1,034dollars as filed
BATH & BODY WORKS INC COM070830104Stock55$1,027dollars as filed
MAXIMUS INC577933104COM16$1,026dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock26$1,024dollars as filed
CIMPRESS PLCG2143T103SHS EURO14$1,022dollars as filed
FASTENAL CO COM311900104Stock22$1,021dollars as filed
HOPE BANCORP INC43940T109COM91$1,016dollars as filed
TENABLE HLDGS INC88025T102COM60$1,015dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK16$1,011dollars as filed
ADIENT PLCG0084W101ORD SHS50$1,010dollars as filed
FOX CORP35137L204CL B COM19$1,009dollars as filed
TEREX CORP NEW COM880779103Stock17$1,005dollars as filed
PHREESIA INC71944F106COM119$997dollars as filed
NATIONAL BK HLDGS CORP633707104CL A25$979dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF13$979dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF37$978dollars as filed
CENTERSPACE COM15202L107REIT17$977dollars as filed
JETBLUE AWYS CORP477143101COM221$977dollars as filed
ISHARES TR46436E33820+ YEAR TR BD43$973dollars as filed
LKQ CORP COM501889208Stock33$969dollars as filed
MOELIS & CO60786M105CL A17$969dollars as filed
DAILY JOURNAL CORP233912104COM2$965dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock35$964dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW36$954dollars as filed
IES HOLDINGS INC44951W106COM2$953dollars as filed
NEOGENOMICS INC64049M209COM NEW128$950dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock32$943dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock10$940dollars as filed
GREEN PLAINS INC393222104COM57$938dollars as filed
CENTURI HOLDINGS INC155923105COM SHS32$935dollars as filed
ORION PROPERTIES INC COM68629Y103REIT433$932dollars as filed
ADT INC DEL COM00090Q103Stock140$920dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock23$917dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS40$911dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK20$911dollars as filed
LISTED FDS TR53656F789ROUN SPOR BE ETF51$911dollars as filed
CAMTEK LTD ORDM20791105Stock6$910dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock12$887dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A88$882dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR9$878dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3$872dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK41$868dollars as filed
SWEETGREEN INC87043Q108COM CL A167$867dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock8$864dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS25$860dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock88$860dollars as filed
M/I HOMES INC55305B101COM7$857dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C17$855dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK15$852dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock12$850dollars as filed
UNDER ARMOUR INC904311206CL C145$840dollars as filed
ONESTREAM INC68278B107CL A35$840dollars as filed
GREEN BRICK PARTNERS INC392709101COM13$838dollars as filed
GARRETT MOTION INC366505105COM46$836dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS44$832dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK19$832dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock22$830dollars as filed
EPLUS INC294268107COM11$828dollars as filed
NEWS CORP NEW65249B208CL B29$827dollars as filed
INVESCO EXCHANGE TRADED FD T46137V423S&P 500 VLU MOMN12$827dollars as filed
URBAN OUTFITTERS INC917047102COM13$824dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share158$822dollars as filed
WESCO INTL INC COM95082P105Stock3$821dollars as filed
INTERPARFUMS INC COM458334109Stock9$818dollars as filed
KORN FERRY COM NEW500643200Stock13$818dollars as filed
ESSENT GROUP LTD COMG3198U102Stock14$818dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW301$816dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS17$808dollars as filed
MYRIAD GENETICS INC62855J104COM178$801dollars as filed
LOUISIANA PAC CORP COM546347105Stock11$800dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock24$797dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM63$796dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A63$794dollars as filed
CNH INDL N V SHSN20944109Stock72$792dollars as filed
OUSTER INC COM NEW68989M202Stock43$790dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT18$789dollars as filed
LXP INDUSTRIAL TRUST529043408COM17$786dollars as filed
AMRIZE LTD SHSH2927K103Stock14$784dollars as filed
REMITLY GLOBAL INC75960P104COM50$784dollars as filed
FIRST BUSEY CORP319383204COM NEW31$783dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J107MLTFCTR LRG CAP10$783dollars as filed
AIR LEASE CORP00912X302CL A12$779dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR40$778dollars as filed
ENACT HLDGS INC COM29249E109Stock19$775dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM17$771dollars as filed
HARLEY DAVIDSON INC COM412822108Stock38$768dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS37$764dollars as filed
AMPLIFY ETF TR032108474ALTRNTV HARV ETF33$760dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock5$748dollars as filed
PAPA JOHNS INTL INC698813102COM23$745dollars as filed
QUAKER HOUGHTON747316107COM6$745dollars as filed
SCHWAB STRATEGIC TR808524615MORTGAGE BACKED29$744dollars as filed
GENTEX CORP COM371901109Stock34$743dollars as filed
MGM RESORTS INTERNATIONAL552953101COM20$740dollars as filed
BLUE BIRD CORP095306106COM13$738dollars as filed
HEARTLAND EXPRESS INC422347104COM71$738dollars as filed
MONGODB INC CL A60937P106Stock3$734dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK22$724dollars as filed
CIRRUS LOGIC INC COM172755100Stock5$723dollars as filed
CONSTELLIUM SEF21107101CL A SHS29$713dollars as filed
BOX INC CL A10316T104Stock30$709dollars as filed
HAYWARD HLDGS INC421298100COM53$709dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock51$708dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM51$706dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK40$698dollars as filed
EVERFORTH INC COM00191U102Stock18$697dollars as filed
DENTSPLY SIRONA INC24906P109COM60$696dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock143$691dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock4$688dollars as filed
SIMPSON MFG INC829073105COM4$686dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW13$682dollars as filed
ALBANY INTL CORP012348108CL A13$679dollars as filed
Aureus Greenway HLDGS In05156D102COM200$678dollars as filed
BIOHAVEN LTDG1110E107COM80$677dollars as filed
HAEMONETICS CORP MASS COM405024100Stock12$676dollars as filed
ZYMEWORKS INC98985Y108COM27$676dollars as filed
LENNAR CORP CL B526057302Stock8$673dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF7$670dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS216$670dollars as filed
TRICO BANCSHARES896095106COMMON STOCK14$666dollars as filed
ISHARES TR4642886613 7 YR TREAS BD6$662dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM14$660dollars as filed
ISHARES TR46438T200CMN71$655dollars as filed
WESTWATER RES INC961684206COM NEW1,000$654dollars as filed
SAFEHOLD INC78646V107COM48$649dollars as filed
FEDERAL SIGNAL CORP313855108COM6$649dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR35$648dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM76$648dollars as filed
BEAM THERAPEUTICS INC07373V105COM27$643dollars as filed
VERIS RESIDENTIAL INC554489104COM34$642dollars as filed
BOK FINL CORP COM NEW05561Q201Stock5$640dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM56$640dollars as filed
MACYS INC COM55616P104Stock35$633dollars as filed
AZZ INC COM002474104Stock5$626dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock12$622dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM254$620dollars as filed
TWIST BIOSCIENCE CORP90184D100COM13$618dollars as filed
AMERICAN CENTY ETF TR025072109DIVERSIFID CRP13$618dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A9$617dollars as filed
BRAZE INC10576N102COM CL A26$614dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK43$612dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK25$611dollars as filed
KURA ONCOLOGY INC COM50127T109Stock75$610dollars as filed
ANNEXON INC03589W102COM110$609dollars as filed
SATELLOGIC INC80401C100COM CL A112$609dollars as filed
MAXLINEAR INC57776J100COM35$609dollars as filed
COMPASS INC20464U100CL A83$607dollars as filed
SELECTIVE INS GROUP INC816300107COM8$603dollars as filed
PALOMAR HLDGS INC COM69753M105Stock5$598dollars as filed
RINGCENTRAL INC76680R206CL A16$595dollars as filed
VTV THERAPEUTICS INC918385204CL A NEW15$595dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS26$594dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK16$593dollars as filed
TXNM ENERGY INC COM69349H107Stock10$585dollars as filed
KADANT INC48282T104COM2$585dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT35$584dollars as filed
MERCURY SYS INC COM589378108Stock8$583dollars as filed
ALLEGION PLCG0176J109ORD SHS4$581dollars as filed
GLADSTONE LAND CORP376549101REIT57$581dollars as filed
UPBOUND GROUP INC COM76009N100Stock32$578dollars as filed
SHOE STA GROUP INC824889109COM37$577dollars as filed
CNO FINL GROUP INC12621E103COM14$575dollars as filed
BULLISHG16910120ORD SHS16$572dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6$570dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK39$567dollars as filed
KELLY SVCS INC488152208CL A64$566dollars as filed
CAPITOL FED FINL INC COM14057J101Stock79$563dollars as filed
NMI HLDGS INC629209305COM15$563dollars as filed
MOVADO GROUP INC COM624580106Stock23$562dollars as filed
ACUITY INC COM00508Y102Stock2$560dollars as filed
WESTERN UN CO COM959802109Stock64$559dollars as filed
ONESPAN INC68287N100COM53$558dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock13$558dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock16$557dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13$555dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock22$550dollars as filed
VIASAT INC92552V100COM12$550dollars as filed
NEWSMAX INC65250K105COMMON STOCK105$548dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock68$546dollars as filed
RBC BEARINGS INC COM75524B104Stock1$543dollars as filed
POWELL INDS INC739128106COM1$541dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM8$538dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS7$528dollars as filed
H2O AMERICA784305104COM9$528dollars as filed
QUINSTREET INC74874Q100COM44$528dollars as filed
VESTIS CORPORATION29430C102COM SHS67$527dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock3$526dollars as filed
FIDELITY MERRIMACK STR TR316188705INVESTMENT GR SE12$526dollars as filed
DBX ETF TR233051846XTRACK INTL REAL23$525dollars as filed
CTS CORP126501105COM11$525dollars as filed
STEPSTONE GROUP INC85914M107COM CL A11$525dollars as filed
DAVE INC23834J201CLASS A COM NEW3$522dollars as filed
QIAGEN NV ORD SHARESN72482156Stock13$521dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock79$520dollars as filed
REVOLVE GROUP INC CL A76156B107Stock23$520dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM22$518dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock52$517dollars as filed
ICU MED INC44930G107COM4$517dollars as filed
GLOBAL X FDS37954Y442CLOUD COMPUTNG26$516dollars as filed
AMBARELLA INCG037AX101SHS10$515dollars as filed
MODERNA INC60770K107COM10$508dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF9$505dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM15$505dollars as filed
SAILPOINT INC COM78781J109Stock38$503dollars as filed
NCR VOYIX CORPORATION62886E108COM79$500dollars as filed
WERNER ENTERPRISES INC950755108COM17$500dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM15$496dollars as filed
PARK AEROSPACE CORP70014A104COM18$493dollars as filed
MATSON INC COM57686G105Stock3$492dollars as filed
V2X INC92242T101COM7$480dollars as filed
RB GLOBAL INC COM74935Q107Stock5$479dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock10$477dollars as filed
VANDA PHARMACEUTICALS INC921659108COM69$477dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock5$473dollars as filed
ALLIENT INC019330109COM8$473dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM81$470dollars as filed
iShares Global Healthcare ETF464287325SHS5$468dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock181$463dollars as filed
SEMTECH CORP COM816850101Stock6$461dollars as filed
REGENXBIO INC75901B107COM55$461dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK93$459dollars as filed
YORK WATER CO987184108COMMON STOCK15$457dollars as filed
AURORA CANNABIS INC COM05156X850Stock139$455dollars as filed
SHARONAI HOLDINGS INC778920306COMMON STOCK20$455dollars as filed
MACERICH CO554382101COM24$454dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM22$453dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS18$450dollars as filed
UNITI GROUP INC91325V108COM48$450dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM76$449dollars as filed
ASANA INC04342Y104CL A70$448dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM16$448dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -54$446dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM17$446dollars as filed
ICON PUB LTD CO SHSG4705A100Stock4$443dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock6$442dollars as filed
MESA LABS INC COM59064R109Stock5$442dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock14$441dollars as filed
ARTIVION INC228903100COM12$439dollars as filed
ADVANSIX INC00773T101COM18$439dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A77$439dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock40$434dollars as filed
APPIAN CORP03782L101CL A18$434dollars as filed
SCHOLASTIC CORP COM807066105Stock11$430dollars as filed
FOX FACTORY HLDG CORP35138V102COM26$428dollars as filed
AGILYSYS INC00847J105COM6$427dollars as filed
TOOTSIE ROLL INDS INC890516107COM10$427dollars as filed
AMERICAN STRATEGIC INVEST CO649439304COM CL A50$426dollars as filed
KOPPERS HOLDINGS INC50060P106COM11$425dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock45$424dollars as filed
CONMED CORP COM207410101Stock12$424dollars as filed
FRONTDOOR INC COM35905A109Stock8$423dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock22$422dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-26-002743this filing2026-05-18acceptance time not in the bulk data set