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 |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4 | $331 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $331 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $331 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $329 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3 | $328 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $322 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $321 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $319 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $317 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23 | $315 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $312 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4 | $312 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3 | $307 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4 | $306 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $301 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $301 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7 | $298 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8 | $298 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $296 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5 | $295 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $293 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11 | $292 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $292 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $291 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $287 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $286 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $282 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $277 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $277 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $274 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $274 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $273 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10 | $269 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $266 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4 | $266 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $265 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3 | $264 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11 | $263 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $262 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4 | $261 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $260 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11 | $260 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $257 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9 | $257 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $255 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $255 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40 | $255 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $254 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13 | $252 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $251 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4 | $251 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $251 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7 | $249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10 | $248 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $242 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 333 | $240 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13 | $238 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4 | $237 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7 | $236 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $235 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $234 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $234 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4 | $233 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4 | $233 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $231 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3 | $228 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $228 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $227 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $227 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2 | $226 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $225 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10 | $224 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $223 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6 | $223 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2 | $221 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3 | $220 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $219 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $217 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $215 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4 | $215 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $212 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9 | $210 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8 | $210 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3 | $210 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3 | $209 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $209 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3 | $207 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $207 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9 | $205 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12 | $204 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5 | $204 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $203 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $203 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $202 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $201 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $201 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14 | $200 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5 | $199 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1 | $198 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14 | $197 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $197 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4 | $196 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $195 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $195 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $195 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $194 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $193 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3 | $192 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6 | $190 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $190 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $190 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3 | $190 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $189 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4 | $189 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4 | $188 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2 | $187 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4 | $186 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10 | $186 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2 | $186 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $184 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $183 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18 | $181 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $181 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $180 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $178 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3 | $178 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3 | $177 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2 | $176 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4 | $175 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3 | $175 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1 | $174 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $174 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $173 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $173 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $172 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $172 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $171 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3 | $171 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5 | $171 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $169 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2 | $167 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $165 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3 | $165 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $165 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4 | $165 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $165 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4 | $164 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $164 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $164 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $163 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $163 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 36 | $163 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5 | $163 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2 | $162 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $162 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $162 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $160 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2 | $160 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $159 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3 | $157 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4 | $157 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2 | $156 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $155 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $155 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $154 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $153 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $152 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2 | $151 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2 | $151 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4 | $151 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $150 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7 | $150 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $150 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4 | $149 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $149 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $146 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $145 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3 | $145 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $145 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4 | $145 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $144 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6 | $143 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $142 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3 | $142 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2 | $142 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $140 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $140 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $140 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4 | $140 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2 | $139 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $138 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $137 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $137 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $137 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $136 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $136 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3 | $135 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2 | $135 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $135 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $134 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3 | $134 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $134 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $134 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4 | $133 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7 | $133 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3 | $133 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $133 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5 | $133 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4 | $133 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $133 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $133 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $133 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7 | $132 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2 | $132 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2 | $132 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $132 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $132 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $131 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $131 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $131 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2 | $131 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $131 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 37 | $130 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4 | $130 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 168 | $130 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $129 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $129 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3 | $128 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3 | $128 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $128 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $127 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3 | $125 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1 | $125 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $124 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $123 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $123 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3 | $123 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $122 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4 | $122 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $122 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $122 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13 | $121 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3 | $121 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $121 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $120 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $119 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $118 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $118 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $118 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $116 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19 | $116 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $115 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $115 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $115 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1 | $114 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6 | $114 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4 | $114 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3 | $113 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $113 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $113 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $112 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3 | $112 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $112 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $112 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1 | $111 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $111 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $111 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $111 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3 | $110 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 6 | $109 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $109 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $108 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $108 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3 | $108 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $107 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5 | $107 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $106 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1 | $106 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3 | $105 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $104 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $104 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 11 | $104 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $104 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9 | $103 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $101 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1 | $101 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $100 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4 | $100 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $100 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $99 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $99 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3 | $99 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3 | $98 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $98 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3 | $97 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4 | $97 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $97 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5 | $96 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $96 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $95 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $95 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $95 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4 | $94 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $94 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $93 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 2 | $93 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $92 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $92 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $92 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $92 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $92 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1 | $92 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3 | $91 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $90 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6 | $90 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2 | $89 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3 | $89 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $89 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $88 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $88 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3 | $88 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $87 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5 | $87 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2 | $87 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $86 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $86 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $86 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1 | $85 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $85 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $85 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $85 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6 | $85 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2 | $84 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2 | $84 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3 | $84 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $84 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $84 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $83 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4 | $83 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $82 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2 | $82 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $81 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $81 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3 | $81 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $81 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $81 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4 | $81 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $80 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2 | $80 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $79 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $79 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 2 | $78 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2 | $78 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $78 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $77 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $76 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2 | $76 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2 | $75 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2 | $75 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2 | $75 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $75 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $75 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $74 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $74 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $74 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $74 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2 | $74 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2 | $73 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2 | $73 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1 | $73 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3 | $73 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12 | $72 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3 | $72 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4 | $71 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2 | $71 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2 | $71 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $71 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3 | $71 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5 | $70 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 9 | $70 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $70 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $69 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1 | $68 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2 | $68 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4 | $68 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2 | $68 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2 | $68 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2 | $68 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6 | $68 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1 | $68 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $67 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1 | $67 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6 | $67 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2 | $66 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6 | $66 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3 | $66 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 5 | $66 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $65 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2 | $65 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3 | $65 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $64 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3 | $64 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $64 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $63 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $63 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2 | $63 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2 | $63 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $62 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $61 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2 | $61 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2 | $61 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2 | $61 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $61 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1 | $61 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2 | $61 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $60 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1 | $60 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3 | $57 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1 | $57 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $57 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5 | $57 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3 | $57 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5 | $57 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $57 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $56 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $56 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1 | $56 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2 | $56 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6 | $55 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $55 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $54 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2 | $54 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1 | $54 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2 | $54 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3 | $54 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $53 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1 | $53 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $53 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1 | $53 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $52 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $52 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $52 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $52 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $52 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1 | $52 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2 | $51 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2 | $51 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2 | $51 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1 | $51 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1 | $50 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2 | $50 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2 | $50 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2 | $49 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $49 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2 | $49 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3 | $49 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1 | $49 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2 | $48 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3 | $47 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3 | $47 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $47 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2 | $47 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1 | $47 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2 | $47 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3 | $47 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $46 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1 | $46 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2 | $46 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2 | $45 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1 | $45 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $45 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $45 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3 | $45 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $45 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11 | $45 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $45 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $44 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $44 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3 | $44 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $43 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2 | $43 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3 | $43 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2 | $43 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $43 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2 | $42 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2 | $42 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23 | $42 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2 | $42 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3 | $41 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1 | $40 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5 | $40 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $40 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3 | $40 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4 | $40 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3 | $40 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2 | $40 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $40 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1 | $40 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1 | $39 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4 | $39 | 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 |