13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 853 holding rows worth $1,111,816,008.
- Accession
- 0001483824-26-000003
- Filer
- CIK 1483824
- Filed
- 2026-05-11
- 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, 853 entries on the cover page, a total value of $1,111,816,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,816,008 with VALUE read as dollars as filed, 13F file number 028-13750. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 82 | $7,749 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159 | $7,661 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $7,610 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 121 | $7,593 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $7,563 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $7,546 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28 | $7,511 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44 | $7,442 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106 | $7,428 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102 | $7,384 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40 | $7,381 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 134 | $7,320 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $7,304 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $7,171 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 105 | $7,160 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21 | $7,107 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 200 | $7,094 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $7,092 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 500 | $7,070 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $7,061 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 83 | $7,057 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 280 | $6,966 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 60 | $6,932 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21 | $6,779 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 200 | $6,708 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 134 | $6,671 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118 | $6,437 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $6,428 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10 | $6,353 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54 | $6,252 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $6,167 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $6,158 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 164 | $6,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 183 | $5,997 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $5,956 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200 | $5,874 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $5,846 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60 | $5,843 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60 | $5,819 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $5,778 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,742 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 204 | $5,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 51 | $5,589 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 121 | $5,545 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $5,450 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $5,425 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25 | $5,406 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 36 | $5,340 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $5,329 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $5,303 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $5,219 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 131 | $5,192 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16 | $5,188 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45 | $5,158 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $5,129 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 200 | $5,096 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 125 | $5,052 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 108 | $5,043 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33 | $5,042 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24 | $4,986 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63 | $4,969 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31 | $4,915 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,877 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 103 | $4,812 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123 | $4,803 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $4,716 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $4,639 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130 | $4,562 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 102 | $4,561 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 589 | $4,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 193 | $4,458 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 122 | $4,425 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $4,415 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,398 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $4,324 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 171 | $4,275 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23 | $4,271 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 82 | $4,265 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $4,235 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 244 | $4,202 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22 | $4,177 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16 | $4,103 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67 | $4,079 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52 | $4,056 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 45 | $4,049 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 80 | $4,048 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 64 | $3,945 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $3,822 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $3,820 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 161 | $3,751 | dollars as filed | |
| SOLS | 83443Q103 | COM | 48 | $3,659 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $3,657 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56 | $3,646 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113 | $3,617 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58 | $3,587 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26 | $3,538 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 48 | $3,528 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $3,515 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,494 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,469 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76 | $3,429 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 88 | $3,414 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 161 | $3,403 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34 | $3,380 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $3,361 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66 | $3,329 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 41 | $3,328 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $3,317 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 93 | $3,299 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $3,246 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 150 | $3,219 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17 | $3,203 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16 | $3,199 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 42 | $3,165 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 42 | $3,153 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 26 | $3,107 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67 | $3,095 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24 | $3,066 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $3,039 | dollars as filed | |
| American Express Company | 025816109 | COM | 10 | $3,038 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84 | $3,025 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 357 | $3,013 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,963 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17 | $2,958 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $2,954 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34 | $2,953 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73 | $2,945 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 102 | $2,868 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28 | $2,856 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $2,846 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24 | $2,833 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,000 | $2,780 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 550 | $2,764 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $2,751 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 800 | $2,744 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $2,670 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27 | $2,657 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13 | $2,633 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 62 | $2,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52 | $2,598 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20 | $2,583 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 80 | $2,566 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41 | $2,559 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27 | $2,537 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,526 | dollars as filed | |
| VSNT | 925283103 | COM | 68 | $2,517 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14 | $2,400 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18 | $2,396 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,389 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 142 | $2,384 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,382 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57 | $2,361 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,348 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 72 | $2,267 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $2,262 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $2,252 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68 | $2,248 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 160 | $2,246 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $2,202 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $2,195 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 23 | $2,128 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29 | $2,117 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24 | $2,083 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37 | $2,074 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $2,034 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22 | $2,028 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69 | $2,027 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 93 | $2,024 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13 | $2,004 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $2,002 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25 | $1,979 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 131 | $1,958 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28 | $1,949 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 112 | $1,940 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29 | $1,929 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17 | $1,917 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23 | $1,909 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $1,904 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26 | $1,881 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 132 | $1,878 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 52 | $1,876 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19 | $1,871 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34 | $1,842 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 267 | $1,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,820 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $1,819 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24 | $1,819 | dollars as filed | |
| CTS CORP | 126501105 | COM | 38 | $1,815 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 31 | $1,807 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34 | $1,796 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43 | $1,775 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 20 | $1,751 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52 | $1,750 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $1,737 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,732 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52 | $1,726 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $1,682 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19 | $1,672 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 240 | $1,644 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,633 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26 | $1,621 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42 | $1,619 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,590 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $1,587 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $1,583 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,580 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14 | $1,573 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28 | $1,524 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16 | $1,517 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17 | $1,514 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15 | $1,514 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,496 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43 | $1,496 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,467 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $1,447 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 66 | $1,441 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96 | $1,424 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26 | $1,416 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39 | $1,415 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 140 | $1,406 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74 | $1,397 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85 | $1,389 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,375 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20 | $1,365 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14 | $1,364 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $1,341 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,324 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12 | $1,324 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56 | $1,324 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,290 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,277 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $1,258 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,258 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39 | $1,240 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $1,238 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 107 | $1,207 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 69 | $1,207 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,198 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 197 | $1,182 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48 | $1,135 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29 | $1,133 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,093 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $1,064 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 35 | $1,048 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,036 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $1,016 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33 | $1,010 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $960 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66 | $941 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $937 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $853 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $851 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35 | $831 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42 | $820 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $815 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $814 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $812 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58 | $788 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14 | $781 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $757 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $752 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $712 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20 | $707 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $702 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 123 | $699 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 85 | $673 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $649 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $648 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 310 | $648 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51 | $644 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $604 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $590 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 84 | $580 | dollars as filed | |
| DANA INC | 235825205 | COM | 17 | $575 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $571 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $568 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $564 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21 | $563 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $563 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $558 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $542 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $531 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11 | $516 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $510 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $487 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8 | $476 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18 | $469 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $465 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $464 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $461 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $432 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22 | $432 | dollars as filed | |
| COHU INC | 192576106 | COM | 14 | $429 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8 | $418 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14 | $417 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9 | $412 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 51 | $401 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6 | $380 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10 | $374 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 59 | $372 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4 | $367 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28 | $367 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $352 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50 | $348 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15 | $339 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13 | $337 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8 | $337 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36 | $336 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10 | $330 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $320 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10 | $318 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11 | $318 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5 | $313 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3 | $308 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4 | $307 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $303 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9 | $303 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $298 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $280 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $280 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $279 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6 | $273 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37 | $272 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $269 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7 | $262 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $261 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 150 | $257 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14 | $236 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $232 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $232 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17 | $231 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25 | $230 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $221 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48 | $221 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $214 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15 | $201 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21 | $200 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2 | $182 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3 | $175 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $103 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 4 | $92 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $85 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 151 | $83 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $79 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6 | $47 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13 | $26 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3 | $20 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $17 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |