13F-HR filed by Signature Resources Capital Management, LLC
Signature Resources Capital Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 16:33:39 UTC, with 926 holding rows worth $236,258,743.
- Accession
- 0001940917-26-000010
- Filer
- CIK 1940917
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 926 entries on the cover page, a total value of $236,258,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,258,743 with VALUE read as dollars as filed, 13F file number 028-23611. 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $2,326 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42 | $2,304 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,289 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 50 | $2,268 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 54 | $2,266 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57 | $2,261 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,225 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 117 | $2,210 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 150 | $2,112 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 107 | $2,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13 | $2,037 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18 | $1,997 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $1,988 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25 | $1,984 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 336 | $1,982 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28 | $1,941 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,928 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $1,912 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,911 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $1,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50 | $1,833 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,820 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46 | $1,814 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46 | $1,794 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,790 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 750 | $1,781 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 74 | $1,773 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29 | $1,772 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $1,760 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63 | $1,735 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 69 | $1,734 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33 | $1,716 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,100 | $1,716 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $1,710 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75 | $1,694 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $1,658 | dollars as filed | |
| Southern Company | 842587107 | COM | 20 | $1,658 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $1,654 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,647 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 46 | $1,622 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,621 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,616 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,572 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,477 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16 | $1,461 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,439 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14 | $1,431 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,427 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26 | $1,427 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30 | $1,406 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,367 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,351 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19 | $1,348 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,340 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,306 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18 | $1,288 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,274 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6 | $1,266 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 46 | $1,222 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 46 | $1,219 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37 | $1,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21 | $1,213 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34 | $1,198 | dollars as filed | |
| DEFIANCE LONG PURE QUANTUM ETF | 88636Y656 | ETF | 74 | $1,184 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 58 | $1,174 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15 | $1,169 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,169 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30 | $1,157 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,151 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,146 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,142 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11 | $1,134 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13 | $1,122 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37 | $1,116 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,116 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22 | $1,108 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13 | $1,104 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 600 | $1,092 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,090 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7 | $1,076 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12 | $1,069 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $1,041 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $1,027 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $1,019 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13 | $1,013 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $1,004 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $984 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $979 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $960 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 39 | $930 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $927 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $908 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $853 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $846 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $843 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $817 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9 | $772 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15 | $767 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7 | $766 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $759 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4 | $744 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19 | $721 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19 | $702 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43 | $663 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4 | $657 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9 | $654 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29 | $631 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $630 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $609 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13 | $602 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $593 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27 | $585 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32 | $564 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12 | $556 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6 | $552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17 | $549 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1 | $530 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 87 | $524 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20 | $517 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10 | $507 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $467 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3 | $465 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 8 | $457 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $454 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54 | $452 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 750 | $450 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $443 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $439 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4 | $438 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8 | $420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $407 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $389 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $389 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11 | $383 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $382 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $360 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $357 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40 | $355 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $349 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38 | $345 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $344 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17 | $323 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $322 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $307 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $306 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $287 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $280 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $275 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $270 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $270 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $269 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $267 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6 | $266 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $258 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $258 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $258 | dollars as filed | |
| VSNT | 925283103 | COM | 8 | $254 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $247 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3 | $242 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12 | $237 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11 | $236 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $234 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 90 | $230 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $229 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $228 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $224 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $223 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $222 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $220 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $218 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 9 | $216 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $215 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $210 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $210 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $209 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $208 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2 | $207 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $195 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $194 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $189 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $189 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2 | $188 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 35 | $188 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11 | $186 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $185 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1 | $183 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $178 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $176 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $175 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $174 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2 | $171 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $171 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $171 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $171 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2 | $169 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $168 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $167 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $165 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $162 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $162 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $161 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3 | $159 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $158 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38 | $157 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $149 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $148 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1 | $146 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $137 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $137 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $134 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $133 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1 | $132 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $129 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $127 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $126 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $124 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $123 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $122 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $122 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $121 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $121 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $120 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $119 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5 | $118 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $117 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $116 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $115 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $114 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $112 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $112 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1 | $112 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $112 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $111 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $111 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $110 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2 | $110 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3 | $110 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $108 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $107 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6 | $106 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5 | $106 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1 | $106 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $106 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $105 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $105 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $104 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $104 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $103 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $102 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $101 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $101 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1 | $100 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $100 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $99 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1 | $98 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1 | $97 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $97 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $96 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $96 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2 | $96 | dollars as filed | |
| TORO CO | 891092108 | COM | 1 | $96 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $94 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $92 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $90 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $88 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $88 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $88 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1 | $87 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $87 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $86 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2 | $83 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $83 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $83 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $78 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $77 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $77 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $77 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $76 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $76 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $76 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $76 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $76 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $75 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $75 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $74 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $73 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $73 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3 | $73 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $70 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $70 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1 | $68 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $68 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1 | $66 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $66 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $66 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1 | $66 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $65 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $64 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2 | $64 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1 | $61 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2 | $61 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $60 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $60 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $60 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $59 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $59 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1 | $58 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1 | $58 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1 | $57 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $57 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1 | $57 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $57 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1 | $57 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $56 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $56 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $55 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $54 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $53 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $53 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1 | $52 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1 | $51 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1 | $50 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $50 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8 | $49 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3 | $49 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1 | $48 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $48 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $47 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $46 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $46 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2 | $46 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4 | $46 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1 | $45 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1 | $44 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1 | $44 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $44 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $42 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $42 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $41 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $41 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $40 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $40 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2 | $40 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1 | $39 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $39 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1 | $38 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $37 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $37 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $37 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $36 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3 | $35 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $35 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $34 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $34 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1 | $34 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1 | $33 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1 | $33 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $32 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $32 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1 | $32 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $31 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $31 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $31 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1 | $29 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3 | $28 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $28 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1 | $26 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3 | $26 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2 | $25 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1 | $25 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1 | $25 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1 | $24 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $24 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1 | $23 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1 | $23 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1 | $22 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $22 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1 | $22 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1 | $22 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $22 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2 | $22 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1 | $21 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1 | $20 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1 | $20 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1 | $20 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1 | $19 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1 | $19 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1 | $19 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2 | $18 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $18 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $18 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1 | $17 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1 | $17 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1 | $16 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1 | $16 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1 | $16 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $16 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1 | $15 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1 | $15 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $15 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3 | $15 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $14 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $14 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1 | $13 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2 | $13 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1 | $13 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1 | $13 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $12 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1 | $12 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $12 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1 | $12 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1 | $11 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1 | $10 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $5 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2 | $5 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $4 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $4 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940917-26-000010 | this filing | 2026-10-16 |