13F-HR filed by Sound Capital Solutions LLC
Sound Capital Solutions LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 309 holding rows worth $427,438,865.
- Accession
- 0002033735-26-000005
- Filer
- CIK 2033735
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 309 entries on the cover page, a total value of $427,438,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,438,865 with VALUE read as dollars as filed, 13F file number 028-25051. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 218,694 | $19,218,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,205 | $18,849,478 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 377,935 | $17,048,648 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,296 | $12,041,674 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 152,938 | $11,624,817 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,909 | $10,124,808 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 188,268 | $10,010,210 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,120,808 | $9,812,674 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,542 | $8,705,655 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,513 | $8,430,747 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,736 | $8,210,774 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,916 | $7,638,940 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,980 | $7,495,620 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,387 | $7,273,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,787 | $6,639,499 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 329,015 | $6,540,818 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 89,668 | $6,470,443 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,768 | $6,265,913 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,600 | $6,217,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,192 | $6,156,864 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,010 | $6,070,953 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,767 | $5,941,064 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,865 | $5,844,117 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 356,210 | $5,813,347 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 250,000 | $5,395,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,458 | $5,119,019 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,228 | $4,948,716 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,464 | $4,683,649 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,847 | $4,673,286 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 248,140 | $4,449,150 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,184 | $4,307,467 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,021 | $4,111,561 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,790 | $4,110,107 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,177 | $3,733,929 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,251 | $3,588,568 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,843 | $3,512,174 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,969 | $3,354,829 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,706 | $3,207,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,847 | $3,138,688 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,789 | $3,033,975 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 355,750 | $2,906,478 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 174,540 | $2,796,131 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,566 | $2,735,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,829 | $2,547,354 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,061 | $2,517,073 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,019,212 | $2,201,498 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,163 | $1,949,888 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 13,396 | $1,274,897 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 81,247 | $1,179,706 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 96,052 | $958,599 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150,614 | $924,770 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,697 | $867,482 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,953 | $858,333 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,123 | $840,324 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,328 | $818,579 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,184 | $813,737 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,237 | $809,024 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 14,458 | $798,082 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,737 | $795,816 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,688 | $789,447 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,258 | $780,122 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 96,701 | $764,905 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15,003 | $761,402 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,887 | $757,461 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 952 | $756,640 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,236 | $748,422 | dollars as filed | |
| RH | 74967X103 | COM | 4,492 | $739,967 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,972 | $730,803 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,266 | $720,715 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,551 | $717,529 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,017 | $717,488 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,174 | $714,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,995 | $713,828 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,324 | $712,379 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,574 | $712,293 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23,913 | $709,977 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,970 | $703,990 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 81,810 | $699,476 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,767 | $692,202 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,385 | $690,793 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,482 | $689,268 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 61,694 | $675,549 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,087 | $675,292 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,724 | $673,709 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,808 | $668,906 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,721 | $666,019 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,273 | $665,265 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 44,524 | $662,517 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,089 | $661,795 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,050 | $661,491 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,564 | $657,665 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 18,851 | $654,884 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,430 | $648,463 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,733 | $647,974 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,692 | $640,350 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,991 | $638,001 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,011 | $634,706 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,705 | $633,697 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,623 | $623,067 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,651 | $621,408 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,495 | $620,803 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,912 | $620,301 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,962 | $619,176 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,313 | $615,522 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,460 | $614,951 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 14,606 | $608,632 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,126 | $608,251 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,239 | $598,574 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,630 | $595,973 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,120 | $595,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 634 | $593,088 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 31,780 | $592,697 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,211 | $590,915 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,525 | $589,763 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,585 | $588,908 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 578 | $584,572 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,447 | $580,940 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,714 | $579,485 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,928 | $575,075 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,470 | $572,997 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,890 | $572,744 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,130 | $571,969 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 41,480 | $569,106 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,678 | $568,172 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,303 | $567,045 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 13,687 | $561,578 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,758 | $558,143 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,039 | $556,785 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,438 | $552,555 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,010 | $551,584 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,597 | $549,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,970 | $537,538 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,256 | $536,951 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 446 | $534,946 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,166 | $533,441 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,577 | $533,420 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,236 | $532,034 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,870 | $531,352 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,955 | $531,279 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,590 | $530,710 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,888 | $527,562 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,947 | $526,294 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 264 | $523,235 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,604 | $521,909 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 444 | $521,638 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,512 | $517,522 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 83,811 | $516,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,496 | $513,263 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,550 | $511,686 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,061 | $510,991 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,488 | $508,481 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,631 | $508,122 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,421 | $507,624 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,529 | $507,368 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,300 | $505,981 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64,715 | $504,130 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,589 | $503,554 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,210 | $503,433 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,510 | $503,238 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,681 | $502,236 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,119 | $501,694 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,018 | $501,298 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 924 | $500,651 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 66,805 | $496,361 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 980 | $495,478 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,256 | $491,173 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,363 | $490,905 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 140,217 | $489,357 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,531 | $489,040 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,291 | $487,181 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,787 | $483,294 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,382 | $482,650 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,023 | $481,708 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,028 | $480,726 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 967 | $480,338 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 932 | $480,194 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,087 | $479,676 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,507 | $479,660 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33,353 | $475,280 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,640 | $474,665 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 24,335 | $473,802 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 947 | $468,841 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,021 | $468,394 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 909 | $466,862 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 648 | $466,515 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,390 | $465,400 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,564 | $463,007 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 649 | $462,873 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,394 | $462,376 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 851 | $462,042 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,226 | $461,092 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,661 | $460,599 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,638 | $458,640 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,006 | $455,638 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,684 | $454,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,409 | $451,761 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,926 | $450,365 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,626 | $448,256 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,877 | $447,083 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,974 | $441,521 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 880 | $441,197 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,168 | $435,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,195 | $432,733 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,007 | $429,103 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,208 | $428,983 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,300 | $428,521 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,868 | $428,417 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,049 | $427,216 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,119 | $423,568 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 921 | $422,859 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,142 | $421,436 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,711 | $419,486 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,963 | $417,767 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,914 | $417,693 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,377 | $414,518 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,304 | $411,738 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 496 | $411,620 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,153 | $410,537 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,832 | $408,664 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,029 | $406,219 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,083 | $404,750 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,916 | $403,452 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,938 | $402,728 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,841 | $400,837 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,068 | $400,423 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,643 | $399,965 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,807 | $398,837 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 931 | $396,085 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,952 | $395,437 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,520 | $389,958 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 742 | $388,214 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,069 | $387,737 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,283 | $387,068 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,644 | $386,315 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 726 | $382,195 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,212 | $381,586 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,763 | $380,576 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,810 | $379,705 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,056 | $376,820 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,176 | $375,677 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,607 | $374,365 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,743 | $372,966 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 38,274 | $363,986 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,760 | $363,370 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 480 | $362,688 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,337 | $361,699 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,520 | $360,742 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,220 | $358,474 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 901 | $358,310 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,964 | $352,034 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 32,216 | $348,899 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,864 | $348,717 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,547 | $346,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,839 | $345,505 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,293 | $340,946 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,747 | $340,455 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,826 | $338,272 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,411 | $330,186 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,515 | $327,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 829 | $323,219 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,559 | $322,434 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,423 | $317,158 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,871 | $314,373 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,915 | $304,705 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,662 | $304,389 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 966 | $302,484 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 119,882 | $300,904 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 484 | $298,551 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,559 | $290,421 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,699 | $285,770 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,204 | $268,191 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 521 | $265,429 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,119 | $256,766 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20,496 | $256,405 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 670 | $250,312 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,400 | $243,756 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32,155 | $242,449 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 23,088 | $236,652 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 463 | $235,811 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,904 | $230,936 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 816 | $228,390 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,408 | $226,359 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,110 | $225,770 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,012 | $224,243 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,214 | $223,855 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,440 | $219,413 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,938 | $219,072 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,180 | $215,362 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,269 | $215,308 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,809 | $214,637 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,626 | $213,126 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 616 | $212,101 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,904 | $209,872 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 804 | $209,394 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 817 | $208,882 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,698 | $207,384 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 762 | $204,323 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,291 | $203,166 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,968 | $202,645 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 843 | $201,485 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,168 | $201,211 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 719 | $200,321 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,066 | $195,716 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 84,965 | $192,446 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 80,160 | $175,550 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 14,226 | $163,172 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 33,307 | $141,888 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,020 | $97,488 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,575 | $38,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033735-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |