13F-HR filed by Hughes Financial Services, LLC
Hughes Financial Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 1,720 holding rows worth $650,863,011.
- Accession
- 0002054465-26-000002
- Filer
- CIK 2054465
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,720 entries on the cover page, a total value of $650,863,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,863,028 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $3,160 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $3,157 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $3,146 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,136 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6 | $3,129 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 423 | $3,092 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33 | $3,080 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $3,066 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 205 | $3,055 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60 | $3,048 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,009 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33 | $3,004 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $3,002 | dollars as filed | |
| VSNT | 925283103 | COM | 80 | $2,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $2,934 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46 | $2,927 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 137 | $2,921 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33 | $2,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 113 | $2,895 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $2,894 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,871 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 55 | $2,842 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 180 | $2,781 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,778 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46 | $2,759 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31 | $2,750 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $2,748 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,723 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $2,720 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $2,718 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11 | $2,695 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,685 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,661 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,634 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 194 | $2,621 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,617 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61 | $2,616 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $2,578 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,564 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51 | $2,549 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $2,545 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 66 | $2,509 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $2,508 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 35 | $2,479 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18 | $2,470 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 85 | $2,470 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,457 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29 | $2,449 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 156 | $2,441 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,435 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,428 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,420 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $2,417 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41 | $2,410 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,388 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36 | $2,386 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42 | $2,365 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53 | $2,356 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22 | $2,349 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20 | $2,348 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 117 | $2,346 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,300 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9 | $2,269 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37 | $2,264 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 81 | $2,264 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31 | $2,256 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23 | $2,255 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25 | $2,253 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31 | $2,249 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,245 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28 | $2,243 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 122 | $2,220 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $2,210 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26 | $2,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $2,198 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28 | $2,197 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,186 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12 | $2,186 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $2,184 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,183 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,179 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $2,172 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $2,157 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $2,152 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $2,147 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18 | $2,117 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,106 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16 | $2,096 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $2,060 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $2,058 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25 | $2,045 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27 | $2,041 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34 | $2,036 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 122 | $2,026 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26 | $2,017 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21 | $2,013 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38 | $2,007 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $2,006 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,977 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $1,976 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 154 | $1,976 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $1,972 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12 | $1,962 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,960 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,954 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $1,949 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22 | $1,945 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19 | $1,937 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,921 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,915 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54 | $1,915 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,905 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14 | $1,905 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100 | $1,890 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,885 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,882 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,879 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $1,832 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,830 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 70 | $1,826 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $1,825 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33 | $1,824 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37 | $1,816 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12 | $1,813 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $1,809 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $1,803 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $1,800 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,790 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $1,787 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,787 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 112 | $1,779 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,778 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43 | $1,774 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $1,771 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45 | $1,755 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $1,754 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 122 | $1,753 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,753 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67 | $1,750 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36 | $1,727 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $1,713 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,712 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68 | $1,690 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64 | $1,685 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,683 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $1,675 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27 | $1,672 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32 | $1,672 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 26 | $1,670 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87 | $1,667 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,667 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,665 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,662 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27 | $1,656 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25 | $1,648 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,642 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,637 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24 | $1,632 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22 | $1,626 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 245 | $1,624 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,603 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $1,594 | dollars as filed | |
| DANA INC | 235825205 | COM | 47 | $1,582 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23 | $1,563 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9 | $1,562 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $1,559 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23 | $1,543 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33 | $1,540 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48 | $1,536 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7 | $1,517 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $1,507 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,502 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,501 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7 | $1,496 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,493 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30 | $1,488 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $1,484 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65 | $1,482 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26 | $1,471 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 83 | $1,458 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,454 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21 | $1,453 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,453 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30 | $1,452 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,447 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12 | $1,434 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42 | $1,429 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26 | $1,417 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15 | $1,388 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 83 | $1,365 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38 | $1,358 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,357 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,354 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,329 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17 | $1,326 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $1,321 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,307 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,307 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,296 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $1,292 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11 | $1,290 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32 | $1,287 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22 | $1,285 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,279 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31 | $1,264 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 49 | $1,259 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7 | $1,245 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,245 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16 | $1,238 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,232 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11 | $1,226 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6 | $1,223 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,216 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7 | $1,213 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45 | $1,211 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,210 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,208 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 14 | $1,206 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $1,204 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 37 | $1,188 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,186 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $1,184 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,183 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7 | $1,183 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12 | $1,181 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,171 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $1,167 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,167 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $1,163 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,152 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41 | $1,143 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $1,140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21 | $1,139 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,137 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $1,135 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $1,134 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $1,128 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12 | $1,113 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $1,113 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $1,107 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,106 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 71 | $1,095 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,094 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,088 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,085 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,083 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 8 | $1,080 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 330 | $1,063 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $1,061 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19 | $1,060 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $1,057 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,057 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25 | $1,053 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 26 | $1,042 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $1,031 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18 | $1,026 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19 | $1,024 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $1,024 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42 | $1,020 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,014 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12 | $1,010 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46 | $1,005 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $1,005 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36 | $1,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $1,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14 | $983 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $976 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $976 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $975 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $968 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11 | $968 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29 | $963 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13 | $951 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27 | $951 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29 | $949 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 160 | $949 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $945 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $941 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $940 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $938 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41 | $933 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $914 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $912 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19 | $911 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $906 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11 | $904 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19 | $904 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $900 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $891 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 55 | $890 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $887 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 412 | $886 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $885 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $883 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $882 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $873 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $867 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 87 | $866 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19 | $856 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23 | $851 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $847 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $846 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $841 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $839 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $837 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $837 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $826 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $824 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 52 | $823 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $821 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $820 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8 | $817 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $817 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43 | $809 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $808 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22 | $793 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $790 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $789 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11 | $787 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $782 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21 | $782 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $782 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $778 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27 | $778 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8 | $776 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9 | $775 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54 | $773 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 42 | $772 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $769 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12 | $769 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $765 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48 | $764 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11 | $764 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $756 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $755 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $754 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13 | $752 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52 | $752 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $749 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $748 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43 | $748 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18 | $735 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15 | $735 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $733 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $730 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $726 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $726 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5 | $724 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $718 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54 | $718 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $712 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $711 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51 | $708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $704 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46 | $692 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12 | $691 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $688 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $688 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $684 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $680 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $677 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8 | $664 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $661 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24 | $658 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $655 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70 | $650 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18 | $649 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $648 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4 | $648 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $643 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7 | $643 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13 | $642 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12 | $642 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 26 | $642 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $640 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $636 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19 | $635 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $633 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6 | $632 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24 | $630 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11 | $627 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37 | $619 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13 | $618 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4 | $614 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $613 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $611 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $609 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15 | $608 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28 | $605 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $604 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $603 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $601 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $600 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $600 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $598 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 60 | $596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $595 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $595 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $594 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $591 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24 | $586 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $585 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $581 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $575 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26 | $575 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5 | $574 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $573 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $572 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $572 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $570 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $563 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14 | $559 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9 | $558 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 117 | $556 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6 | $555 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $550 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29 | $548 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $545 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4 | $542 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $542 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2 | $542 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $541 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $532 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $531 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $531 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $526 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $525 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8 | $522 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 76 | $521 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19 | $519 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $507 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $504 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $502 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $499 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5 | $497 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $494 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14 | $492 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $488 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23 | $487 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $484 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $484 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $482 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $482 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5 | $477 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $476 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $476 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $473 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5 | $471 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $471 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54 | $471 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $464 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $459 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7 | $458 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $452 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6 | $451 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $446 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 71 | $437 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $434 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 33 | $434 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11 | $432 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $428 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17 | $427 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $427 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 44 | $424 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $422 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5 | $420 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4 | $419 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50 | $416 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $415 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $408 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $405 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10 | $405 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $403 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $400 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $395 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4 | $395 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $394 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $391 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3 | $387 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $382 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $379 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3 | $375 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15 | $374 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10 | $370 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 102 | $360 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $359 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $359 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8 | $356 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18 | $353 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $351 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3 | $351 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5 | $346 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80 | $343 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $343 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $337 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $337 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $334 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11 | $334 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $332 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054465-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |