13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 751 holding rows worth $4,425,669,994.
- Accession
- 0001432529-26-000007
- Filer
- CIK 1432529
- Filed
- 2026-05-12
- 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, 758 entries on the cover page, a total value of $4,425,669,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,425,669,994 with VALUE read as dollars as filed, 13F file number 028-13834. 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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,632 | $403,017 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,544 | $402,758 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,467 | $399,857 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,642 | $398,868 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,034 | $397,634 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,878 | $394,884 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,700 | $394,396 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,837 | $393,948 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,996 | $392,582 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,603 | $392,282 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,860 | $391,443 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,924 | $390,650 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,400 | $390,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,014 | $388,715 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,178 | $388,097 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,206 | $388,018 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,713 | $387,835 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,132 | $386,795 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,486 | $386,066 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,675 | $385,920 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,375 | $385,890 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 803 | $385,593 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,750 | $382,118 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,728 | $381,719 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 966 | $380,702 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,774 | $380,399 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,727 | $378,949 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,711 | $377,762 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,405 | $377,274 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,342 | $377,159 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,207 | $374,850 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 548 | $373,617 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,221 | $372,408 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,000 | $372,289 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,782 | $370,312 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 934 | $370,121 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,050 | $368,646 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,178 | $368,235 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,292 | $367,431 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,165 | $366,410 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,423 | $365,636 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,042 | $365,457 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,042 | $365,370 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,061 | $361,862 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,306 | $358,105 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,304 | $356,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,409 | $356,707 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,992 | $355,081 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,444 | $352,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,490 | $349,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,074 | $349,526 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,789 | $349,073 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,768 | $348,832 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,205 | $348,643 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,006 | $347,907 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,085 | $346,845 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,139 | $346,410 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,038 | $343,281 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,030 | $342,424 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,790 | $341,389 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $340,290 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,863 | $339,648 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,928 | $339,594 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,161 | $339,341 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,911 | $337,807 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,525 | $336,617 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,961 | $336,181 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,977 | $336,149 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,236 | $336,127 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,797 | $335,924 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,306 | $334,921 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,153 | $334,765 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,827 | $333,670 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,644 | $333,197 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,176 | $332,945 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 251 | $332,003 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,371 | $330,710 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,878 | $329,951 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 519 | $329,799 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,334 | $327,593 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,159 | $326,808 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,877 | $325,342 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,789 | $324,992 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,194 | $324,616 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,871 | $324,338 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,846 | $324,195 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,972 | $324,043 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,962 | $322,824 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,693 | $321,598 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 846 | $321,452 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,019 | $319,793 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,161 | $319,208 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,945 | $317,998 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,610 | $317,916 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,614 | $316,437 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,662 | $316,211 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,448 | $316,096 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,525 | $315,145 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,905 | $313,944 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,257 | $312,301 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,908 | $308,859 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,288 | $307,710 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,568 | $307,642 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,728 | $306,528 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,998 | $305,774 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,735 | $304,689 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,226 | $302,908 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,724 | $298,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,806 | $297,593 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,929 | $295,634 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,890 | $295,197 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,226 | $294,758 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,922 | $294,012 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,504 | $293,295 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,825 | $291,384 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,934 | $290,055 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,175 | $288,362 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,650 | $286,783 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,704 | $286,729 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,051 | $284,966 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,692 | $282,998 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,442 | $282,578 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,792 | $282,192 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,578 | $280,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,952 | $280,865 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,247 | $280,021 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,363 | $279,868 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,316 | $279,446 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,216 | $278,658 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 284 | $278,086 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,608 | $277,534 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,990 | $275,887 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,317 | $272,575 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,768 | $272,276 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,193 | $270,830 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,772 | $270,714 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,680 | $270,338 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,567 | $270,308 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,013 | $270,177 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,105 | $269,017 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,795 | $268,993 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,805 | $268,858 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,010 | $268,721 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,462 | $268,525 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 246 | $268,339 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,850 | $267,929 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,659 | $267,212 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,179 | $266,172 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,993 | $265,308 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,492 | $265,017 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 841 | $264,138 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 373 | $262,305 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,557 | $262,151 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 441 | $261,504 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,501 | $259,672 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,047 | $257,360 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,039 | $257,251 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,423 | $256,321 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,858 | $255,901 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,509 | $255,346 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,498 | $253,149 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,505 | $251,928 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,482 | $250,062 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,837 | $249,865 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,908 | $247,885 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,453 | $247,808 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,157 | $247,760 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,017 | $246,991 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,750 | $245,658 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,452 | $245,461 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,297 | $241,943 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,597 | $241,594 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,645 | $240,564 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,720 | $240,482 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,984 | $240,195 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,393 | $239,672 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,668 | $239,208 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 866 | $238,237 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,096 | $237,983 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,747 | $236,682 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,254 | $235,973 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 732 | $235,265 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,257 | $235,173 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,196 | $234,401 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,193 | $234,383 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,194 | $234,365 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 883 | $234,278 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,729 | $234,115 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,549 | $233,314 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,852 | $229,384 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,872 | $229,081 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,967 | $228,085 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,098 | $227,637 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131 | $226,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,909 | $225,274 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,679 | $224,405 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,347 | $223,725 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 574 | $222,844 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,135 | $221,718 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,160 | $221,162 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,007 | $220,537 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 782 | $219,132 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,794 | $218,662 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,980 | $218,333 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,412 | $218,093 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,512 | $216,493 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,629 | $215,889 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,119 | $215,796 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,141 | $215,318 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,696 | $215,044 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,295 | $214,664 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,811 | $214,565 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,114 | $210,423 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,152 | $210,239 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 950 | $210,093 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,825 | $208,824 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,393 | $208,567 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,059 | $208,389 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,752 | $207,253 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,017 | $206,577 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,902 | $206,080 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 958 | $205,318 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,929 | $205,312 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 656 | $204,816 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 756 | $204,785 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,128 | $204,240 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,482 | $202,943 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,618 | $202,844 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,314 | $201,949 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,342 | $201,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,578 | $201,683 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,546 | $193,049 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,139 | $180,953 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,896 | $175,697 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,821 | $172,350 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,698 | $168,169 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,182 | $163,828 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,165 | $159,710 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,569 | $154,848 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,610 | $143,522 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,387 | $121,380 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,858 | $118,352 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,051 | $115,984 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,679 | $110,717 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,641 | $99,077 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,000 | $90,480 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,983 | $80,554 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,099 | $78,594 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 18,400 | $65,136 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,984 | $13,393 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,221 | $4,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-26-000007 | this filing | 2026-05-12 | acceptance time not in the bulk data set |