13F-HR filed by Hughes Financial Services, LLC
Hughes Financial Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,276 holding rows worth $636,681,981.
- Accession
- 0002054465-26-000001
- Filer
- CIK 2054465
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,276 entries on the cover page, a total value of $636,681,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,681,981 with VALUE read as dollars as filed, 13F file number 028-24845. 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9 | $2,479 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $2,472 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 87 | $2,437 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36 | $2,418 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $2,395 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18 | $2,389 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,384 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $2,382 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $2,368 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21 | $2,360 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $2,356 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37 | $2,346 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29 | $2,341 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $2,336 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $2,310 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44 | $2,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $2,304 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31 | $2,301 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39 | $2,294 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 161 | $2,280 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,268 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,267 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,261 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,257 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14 | $2,244 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,241 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $2,236 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $2,235 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36 | $2,231 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28 | $2,218 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 59 | $2,213 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,205 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47 | $2,194 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57 | $2,188 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $2,178 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,139 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 67 | $2,135 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 60 | $2,112 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87 | $2,110 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6 | $2,109 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21 | $2,097 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $2,094 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 180 | $2,085 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39 | $2,081 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $2,070 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,062 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28 | $2,058 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25 | $2,049 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 145 | $2,034 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 154 | $2,028 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,022 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,018 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31 | $2,008 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 69 | $2,001 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $2,001 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115 | $1,995 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 188 | $1,987 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10 | $1,969 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 39 | $1,966 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $1,953 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $1,942 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27 | $1,938 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15 | $1,935 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,933 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $1,927 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 100 | $1,927 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,923 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,923 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9 | $1,903 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27 | $1,888 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42 | $1,880 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $1,876 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35 | $1,876 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21 | $1,852 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100 | $1,846 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 218 | $1,844 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $1,843 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $1,835 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 122 | $1,830 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,819 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 28 | $1,791 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 71 | $1,784 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28 | $1,779 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $1,771 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60 | $1,769 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25 | $1,744 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,742 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,741 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23 | $1,712 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $1,711 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,705 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32 | $1,691 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $1,685 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21 | $1,673 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,667 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $1,662 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $1,656 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28 | $1,655 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18 | $1,648 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,626 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38 | $1,623 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 392 | $1,619 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 58 | $1,612 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,606 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,575 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50 | $1,563 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,562 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,556 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,548 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14 | $1,545 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11 | $1,538 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $1,532 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57 | $1,524 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,521 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $1,520 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,519 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37 | $1,517 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,515 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 121 | $1,506 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $1,503 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21 | $1,481 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7 | $1,472 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $1,468 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,465 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27 | $1,462 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,460 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,457 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,436 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,428 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28 | $1,422 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50 | $1,412 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,411 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,407 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68 | $1,404 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,403 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,388 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23 | $1,380 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,378 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24 | $1,371 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,366 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,360 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $1,360 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18 | $1,359 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24 | $1,353 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16 | $1,352 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21 | $1,352 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,351 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31 | $1,350 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,346 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41 | $1,346 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38 | $1,341 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $1,338 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8 | $1,331 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49 | $1,328 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $1,318 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36 | $1,309 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57 | $1,306 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40 | $1,303 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54 | $1,298 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $1,293 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 83 | $1,287 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,283 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36 | $1,278 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72 | $1,277 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 33 | $1,267 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,266 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17 | $1,263 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,261 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,244 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,242 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,230 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6 | $1,229 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,227 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,219 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41 | $1,216 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,215 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,211 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 343 | $1,211 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,201 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,196 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13 | $1,195 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,192 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30 | $1,189 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83 | $1,182 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 52 | $1,166 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,165 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30 | $1,162 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,161 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $1,148 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26 | $1,148 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64 | $1,139 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35 | $1,131 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,123 | dollars as filed | |
| DANA INC | 235825205 | COM | 47 | $1,117 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,107 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42 | $1,103 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,101 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14 | $1,088 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38 | $1,074 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,062 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 119 | $1,061 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68 | $1,043 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42 | $1,040 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22 | $1,029 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 25 | $1,029 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $1,027 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 160 | $1,026 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54 | $1,023 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,021 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,021 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,020 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $1,009 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18 | $1,004 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 119 | $998 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $994 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 42 | $991 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $986 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $965 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23 | $960 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13 | $957 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $955 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13 | $950 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $947 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 93 | $947 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58 | $942 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $938 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 192 | $924 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 131 | $922 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11 | $918 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $915 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $914 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $912 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 42 | $909 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $908 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $907 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31 | $907 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $903 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11 | $902 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27 | $899 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $898 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $897 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46 | $891 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $890 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51 | $889 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9 | $887 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8 | $885 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12 | $883 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $879 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $878 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43 | $875 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $870 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16 | $869 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $868 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $868 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $867 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 553 | $863 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $856 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7 | $854 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $853 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $850 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 81 | $842 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $833 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $832 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29 | $832 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51 | $828 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $823 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $820 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $817 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $816 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53 | $815 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $814 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 141 | $812 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $809 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9 | $809 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $808 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10 | $801 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $801 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $800 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $800 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $796 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 213 | $792 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 66 | $791 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $790 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $790 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17 | $790 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 77 | $790 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $787 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $786 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26 | $786 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $781 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $780 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 345 | $780 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $774 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $772 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $767 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $766 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12 | $766 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $764 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $759 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $754 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $753 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $750 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $747 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 97 | $747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $743 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $739 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16 | $739 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $738 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $733 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 44 | $727 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28 | $725 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 333 | $723 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $720 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $719 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $719 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30 | $717 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $715 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $714 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $714 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $713 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $709 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $706 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $706 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $705 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51 | $704 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7 | $703 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45 | $703 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12 | $702 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $701 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $701 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 100 | $699 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $699 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9 | $698 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10 | $694 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11 | $692 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $687 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15 | $685 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19 | $684 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $682 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 148 | $682 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $679 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8 | $677 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13 | $676 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $673 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $671 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24 | $671 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $669 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7 | $667 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $661 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $660 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 140 | $659 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38 | $658 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $657 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19 | $657 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $656 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9 | $655 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $654 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $652 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64 | $651 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24 | $649 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7 | $649 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $645 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22 | $644 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $644 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22 | $643 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24 | $643 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $641 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $637 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $637 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37 | $633 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13 | $632 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11 | $632 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $630 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26 | $630 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $621 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 117 | $620 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $616 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $616 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13 | $616 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17 | $612 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $611 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51 | $606 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $598 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $592 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $590 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 60 | $589 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $588 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $586 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $581 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26 | $580 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $579 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $578 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62 | $577 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19 | $573 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6 | $565 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $564 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 72 | $564 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7 | $562 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $559 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 42 | $558 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20 | $556 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $553 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15 | $553 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $553 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50 | $552 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21 | $551 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $548 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $547 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $546 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4 | $544 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48 | $539 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $537 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $533 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $530 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9 | $525 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $523 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $523 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $523 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $521 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10 | $521 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12 | $520 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $519 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $517 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $515 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $513 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22 | $513 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6 | $507 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9 | $504 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $496 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26 | $493 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 137 | $493 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $490 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $488 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $480 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $478 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16 | $478 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $458 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 70 | $447 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17 | $446 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72 | $444 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $434 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $430 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22 | $426 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3 | $426 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11 | $419 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $418 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $417 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5 | $404 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $404 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $401 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $392 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24 | $386 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $381 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $378 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $369 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13 | $366 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16 | $358 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $352 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $345 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $329 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $319 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9 | $313 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $311 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $308 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $297 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $269 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $269 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $260 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $260 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $255 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2 | $253 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $252 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $252 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $247 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10 | $240 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22 | $237 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $235 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $233 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5 | $229 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10 | $224 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $220 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12 | $219 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $218 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 26 | $217 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14 | $216 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $209 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10 | $206 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $203 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3 | $202 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $198 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5 | $197 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $197 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $196 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $192 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3 | $190 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $188 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 168 | $186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054465-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |