13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-09, with 850 holding rows worth $498,731,611.
- Accession
- 0001162044-26-000313
- Filer
- CIK 1965810
- Filed
- 2026-04-09
- 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, 850 entries on the cover page, a total value of $498,731,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,731,611 with VALUE read as dollars as filed, 13F file number 028-23005. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 151 | $18,411 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 884 | $18,343 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106 | $18,172 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96 | $18,149 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 105 | $18,072 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 217 | $17,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 267 | $17,750 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 304 | $17,687 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 75 | $17,495 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69 | $17,244 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 380 | $17,214 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 194 | $17,153 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 532 | $17,120 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,300 | $17,017 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 247 | $16,623 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104 | $16,436 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 543 | $16,355 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 149 | $16,347 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 264 | $16,188 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 316 | $16,053 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 318 | $15,992 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 287 | $15,977 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $15,684 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 89 | $15,618 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 468 | $15,603 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $15,576 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 143 | $15,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,120 | $15,411 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 46 | $15,347 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 203 | $15,276 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,527 | $15,162 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 113 | $14,865 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 125 | $14,825 | dollars as filed | |
| SOLS | 83443Q103 | COM | 193 | $14,699 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 121 | $14,665 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106 | $14,541 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193 | $14,379 | dollars as filed | |
| Boeing Company | 097023105 | COM | 72 | $14,330 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 321 | $14,310 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 326 | $14,080 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 99 | $14,077 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 661 | $13,815 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135 | $13,789 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 334 | $13,778 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 380 | $13,691 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49 | $13,484 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 189 | $13,445 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64 | $13,377 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101 | $13,233 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85 | $13,219 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $13,094 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 137 | $13,071 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 203 | $13,006 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 180 | $12,870 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109 | $12,842 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 948 | $12,807 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 67 | $12,766 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 229 | $12,744 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 131 | $12,737 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 741 | $12,575 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 193 | $12,545 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211 | $12,403 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 251 | $12,304 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,064 | $12,193 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,537 | $12,096 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 80 | $12,026 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $11,932 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42 | $11,918 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 263 | $11,801 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 55 | $11,790 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 129 | $11,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 109 | $11,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 161 | $11,731 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 251 | $11,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $11,702 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 444 | $11,597 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57 | $11,533 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,097 | $11,497 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 78 | $11,416 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54 | $11,411 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29 | $11,361 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 244 | $11,251 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 136 | $11,122 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 105 | $11,042 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 150 | $11,018 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73 | $10,961 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 70 | $10,884 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 107 | $10,851 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $10,835 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 643 | $10,802 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 339 | $10,702 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 84 | $10,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 98 | $10,680 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $10,641 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 345 | $10,516 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $10,502 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55 | $10,430 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45 | $10,371 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 78 | $10,365 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 279 | $10,270 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39 | $10,163 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125 | $10,119 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $10,090 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 126 | $9,951 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 93 | $9,940 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160 | $9,891 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 192 | $9,830 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125 | $9,749 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29 | $9,748 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 194 | $9,659 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71 | $9,601 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36 | $9,578 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32 | $9,530 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,003 | $9,529 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 339 | $9,309 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 95 | $9,249 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40 | $9,192 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 127 | $9,190 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 698 | $9,165 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 105 | $9,047 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 101 | $8,989 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91 | $8,735 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 234 | $8,709 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 282 | $8,601 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 751 | $8,591 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $8,553 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132 | $8,529 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102 | $8,524 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 75 | $8,330 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73 | $8,172 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 133 | $8,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180 | $8,141 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 944 | $7,835 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 115 | $7,771 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $7,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 190 | $7,492 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90 | $7,453 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47 | $7,390 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92 | $7,367 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 84 | $7,295 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204 | $7,185 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42 | $7,118 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77 | $7,089 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 280 | $7,067 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 144 | $6,909 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62 | $6,886 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 166 | $6,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 152 | $6,731 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73 | $6,725 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $6,655 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56 | $6,643 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 442 | $6,639 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $6,572 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54 | $6,411 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45 | $6,169 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33 | $6,096 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 280 | $6,070 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,430 | $6,063 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $6,050 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 420 | $6,035 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169 | $6,033 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 96 | $6,005 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $5,919 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,032 | $5,882 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48 | $5,862 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $5,828 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28 | $5,726 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 299 | $5,681 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,654 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51 | $5,606 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41 | $5,575 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 149 | $5,456 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130 | $5,415 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 95 | $5,415 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58 | $5,365 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $5,238 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $5,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 128 | $5,160 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $5,077 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 196 | $5,072 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34 | $5,005 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 37 | $4,982 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74 | $4,905 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 138 | $4,896 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57 | $4,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $4,802 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $4,776 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48 | $4,771 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $4,769 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $4,763 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $4,727 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 101 | $4,626 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 181 | $4,512 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36 | $4,493 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 44 | $4,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 101 | $4,410 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21 | $4,328 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $4,309 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59 | $4,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66 | $4,145 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50 | $4,096 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28 | $4,066 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,011 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51 | $3,980 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 188 | $3,978 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 265 | $3,949 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 69 | $3,906 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $3,771 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $3,761 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65 | $3,660 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $3,589 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68 | $3,519 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44 | $3,515 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $3,512 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,480 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55 | $3,433 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $3,419 | dollars as filed | |
| VSNT | 925283103 | COM | 92 | $3,409 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $3,394 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,249 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 118 | $3,224 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13 | $3,174 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 209 | $3,125 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23 | $3,062 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124 | $2,952 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31 | $2,902 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 85 | $2,892 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,854 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 50 | $2,850 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21 | $2,803 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $2,758 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45 | $2,662 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44 | $2,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18 | $2,639 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 56 | $2,628 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $2,505 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $2,489 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $2,463 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,454 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $2,444 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58 | $2,439 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90 | $2,415 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $2,397 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,390 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,345 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42 | $2,279 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,259 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32 | $2,221 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27 | $2,206 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $2,108 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8 | $2,095 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $2,094 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 99 | $2,051 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,047 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27 | $2,041 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 30 | $2,039 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $2,025 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,976 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,973 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 103 | $1,961 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5 | $1,917 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26 | $1,890 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19 | $1,882 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22 | $1,858 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68 | $1,836 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,794 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16 | $1,773 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,757 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $1,736 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29 | $1,694 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,683 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27 | $1,672 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $1,663 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 142 | $1,639 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,608 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43 | $1,566 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 89 | $1,564 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14 | $1,534 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17 | $1,499 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,494 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $1,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14 | $1,451 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $1,441 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,438 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23 | $1,404 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,396 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 26 | $1,371 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40 | $1,333 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,327 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27 | $1,322 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16 | $1,318 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $1,300 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $1,280 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $1,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 326 | $1,190 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49 | $1,117 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $1,070 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12 | $1,058 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18 | $1,040 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60 | $1,034 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25 | $962 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37 | $958 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $947 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $936 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16 | $930 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $925 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 12 | $919 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $903 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $893 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $864 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29 | $862 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $858 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 47 | $852 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $850 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $844 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 37 | $842 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $835 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $812 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $810 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $799 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 26 | $784 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10 | $769 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $742 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20 | $726 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13 | $725 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 37 | $720 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32 | $692 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27 | $675 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18 | $654 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $641 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $635 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $616 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8 | $594 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27 | $592 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 250 | $518 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36 | $513 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44 | $482 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $452 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $291 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 17 | $278 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 55 | $266 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6 | $200 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19 | $161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $81 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $60 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $52 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $11 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000313 | this filing | 2026-04-09 | acceptance time not in the bulk data set |