13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 1,437 holding rows worth $2,430,417,630.
- Accession
- 0001140361-26-015752
- Filer
- CIK 1401561
- Filed
- 2026-04-21
- 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, 1,637 entries on the cover page, a total value of $2,430,417,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,430,417,630 with VALUE read as dollars as filed, 13F file number 028-12544. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 48 | $1,925 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97 | $1,860 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29 | $1,775 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9 | $1,774 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 62 | $1,763 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27 | $1,695 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85 | $1,679 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 493 | $1,618 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19 | $1,608 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27 | $1,579 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $1,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9 | $1,541 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56 | $1,535 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39 | $1,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 50 | $1,526 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11 | $1,469 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 33 | $1,458 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8 | $1,385 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $1,383 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 146 | $1,382 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28 | $1,375 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35 | $1,354 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 30 | $1,297 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 40 | $1,258 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 41 | $1,230 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6 | $1,227 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 79 | $1,126 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $1,124 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,102 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $1,084 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22 | $1,082 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350 | $1,075 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 28 | $1,032 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,024 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 110 | $1,018 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $1,005 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $993 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $988 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 53 | $956 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $944 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116 | $933 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16 | $931 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 18 | $919 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100 | $904 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42 | $898 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 1,157 | $884 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78 | $880 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $877 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $865 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40 | $860 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25 | $851 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $846 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 22 | $845 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $828 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 59 | $819 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39 | $805 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $805 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16 | $794 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55 | $794 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25 | $793 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 106 | $770 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $754 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28 | $746 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40 | $746 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $740 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28 | $738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36 | $735 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $731 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20 | $726 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 137 | $712 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $699 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $681 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20 | $681 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 344 | $678 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $677 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $677 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20 | $668 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $658 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20 | $655 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13 | $651 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $650 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $641 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44 | $638 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20 | $636 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 105 | $629 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9 | $620 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $617 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 25 | $603 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $600 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $593 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9 | $582 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $563 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $562 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 32 | $559 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $558 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16 | $553 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 6 | $550 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24 | $542 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68 | $537 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $528 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $522 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9 | $519 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $517 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 74 | $511 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20 | $508 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $497 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $495 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $491 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 52 | $489 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22 | $487 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $471 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 90 | $467 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5 | $462 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $449 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89 | $448 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6 | $447 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $437 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13 | $431 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5 | $431 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $430 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13 | $426 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225 | $423 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $420 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $415 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29 | $408 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $408 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $406 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $401 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13 | $398 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13 | $395 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11 | $391 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 15 | $390 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15 | $388 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9 | $387 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9 | $382 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7 | $380 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $378 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 19 | $378 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $375 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18 | $373 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16 | $365 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10 | $362 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25 | $360 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $348 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $343 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15 | $342 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9 | $340 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $339 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80 | $329 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $318 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5 | $318 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $315 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15 | $311 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3 | $305 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $305 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18 | $305 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $293 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $293 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27 | $293 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $291 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $291 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $290 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $287 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $285 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $284 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $280 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $277 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $276 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $275 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $274 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 46 | $274 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11 | $269 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3 | $261 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9 | $260 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12 | $257 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $256 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $255 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $252 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3 | $250 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7 | $249 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $248 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $247 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $244 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $242 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $242 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $239 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $237 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12 | $233 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6 | $232 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12 | $231 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $226 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49 | $226 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $223 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32 | $223 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $222 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19 | $219 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $217 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $216 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9 | $215 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3 | $214 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $212 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $211 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33 | $209 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $208 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11 | $207 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $205 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6 | $201 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $200 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $200 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $200 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $197 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $196 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $195 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $194 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $194 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9 | $192 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $190 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15 | $190 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $190 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2 | $187 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $184 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9 | $181 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $180 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $178 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2 | $175 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2 | $174 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5 | $174 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $171 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $171 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $170 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $169 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3 | $169 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $169 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $164 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $164 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $163 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2 | $162 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3 | $161 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4 | $159 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3 | $156 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1 | $152 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35 | $151 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2 | $151 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4 | $150 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $150 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7 | $149 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4 | $147 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $143 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3 | $140 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $140 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7 | $140 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50 | $140 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2 | $139 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $138 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4 | $137 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $137 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10 | $136 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $135 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $135 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5 | $134 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2 | $133 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4 | $133 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $133 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $132 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $131 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $129 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6 | $129 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $128 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19 | $125 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $124 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $124 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 10 | $123 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3 | $122 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3 | $122 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $122 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5 | $120 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $120 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $119 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2 | $118 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $117 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4 | $117 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 12 | $116 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5 | $114 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2 | $114 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2 | $113 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $112 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $112 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2 | $111 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3 | $110 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $110 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4 | $106 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $105 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3 | $104 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3 | $102 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5 | $102 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3 | $102 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2 | $101 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $100 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $99 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $98 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12 | $98 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $96 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10 | $95 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3 | $95 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4 | $94 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 95 | $94 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $93 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $93 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1 | $93 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $92 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1 | $92 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $92 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2 | $92 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2 | $92 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $90 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6 | $90 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $89 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2 | $86 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $85 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5 | $85 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2 | $85 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $84 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2 | $82 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $82 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2 | $82 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10 | $80 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $79 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2 | $79 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $78 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1 | $78 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1 | $78 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $75 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 7 | $75 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2 | $74 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $73 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5 | $73 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $73 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2 | $71 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $71 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5 | $70 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $69 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $69 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2 | $69 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5 | $69 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5 | $68 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6 | $67 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $66 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3 | $65 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3 | $65 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2 | $64 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1 | $63 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2 | $62 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1 | $62 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5 | $62 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8 | $59 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3 | $58 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3 | $58 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $57 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2 | $57 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2 | $56 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1 | $56 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1 | $55 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $54 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $53 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2 | $53 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $52 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $51 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2 | $50 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $49 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $49 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2 | $48 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $48 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $48 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1 | $48 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2 | $47 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $47 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4 | $46 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2 | $46 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12 | $44 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $44 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3 | $44 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $43 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $43 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $43 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $41 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1 | $41 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1 | $40 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4 | $40 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1 | $39 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1 | $38 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 6 | $38 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 5,350 | $38 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $37 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1 | $37 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1 | $37 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1 | $36 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1 | $35 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $34 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $34 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2 | $34 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1 | $33 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $32 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1 | $32 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1 | $31 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $31 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13 | $31 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $30 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2 | $29 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 12 | $29 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4 | $28 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $27 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $26 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1 | $26 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1 | $26 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $25 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1 | $25 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3 | $25 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $23 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1 | $22 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1 | $22 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2 | $22 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $21 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1 | $20 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1 | $20 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1 | $19 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2 | $19 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2 | $17 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1 | $17 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1 | $13 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1 | $12 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $10 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-015752 | this filing | 2026-04-21 | acceptance time not in the bulk data set |