13F-HR filed by Hughes Financial Services, LLC
Hughes Financial Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,839 holding rows worth $754,509,179.
- Accession
- 0002054465-26-000003
- Filer
- CIK 2054465
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,839 entries on the cover page, a total value of $754,509,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,509,179 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 |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 29390K102 | COM | 238 | $5,224 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27 | $5,217 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60 | $5,216 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47 | $5,200 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 419 | $5,166 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17 | $5,129 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,123 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18 | $5,116 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12 | $5,077 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 100 | $5,066 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 265 | $5,064 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17 | $5,056 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72 | $5,042 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $5,026 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31 | $5,024 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13 | $5,011 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22 | $4,901 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34 | $4,865 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $4,863 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $4,839 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,821 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $4,780 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49 | $4,756 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $4,750 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $4,749 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43 | $4,748 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15 | $4,741 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87 | $4,734 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28 | $4,733 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29 | $4,724 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34 | $4,722 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47 | $4,716 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $4,695 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18 | $4,686 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 109 | $4,652 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 262 | $4,645 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17 | $4,615 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $4,588 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $4,576 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 45 | $4,574 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $4,571 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 58 | $4,570 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 166 | $4,529 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $4,518 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 133 | $4,501 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $4,497 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64 | $4,484 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $4,456 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $4,426 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 147 | $4,413 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7 | $4,318 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67 | $4,301 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38 | $4,296 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $4,287 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44 | $4,263 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $4,254 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,500 | $4,245 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $4,227 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49 | $4,218 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 103 | $4,214 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35 | $4,204 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47 | $4,174 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80 | $4,171 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $4,167 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $4,163 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,147 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $4,118 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13 | $4,105 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $4,098 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 35 | $4,076 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $4,075 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $4,028 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 53 | $4,028 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $4,027 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26 | $4,024 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51 | $4,020 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23 | $3,998 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $3,980 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $3,974 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 202 | $3,969 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33 | $3,957 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $3,912 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34 | $3,911 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,906 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 177 | $3,883 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 73 | $3,881 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55 | $3,879 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31 | $3,858 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,858 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 81 | $3,851 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 79 | $3,839 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 227 | $3,818 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $3,817 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $3,800 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 335 | $3,789 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14 | $3,787 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $3,759 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $3,759 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87 | $3,757 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 55 | $3,755 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52 | $3,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 91 | $3,736 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $3,728 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $3,707 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 113 | $3,698 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19 | $3,683 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $3,682 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $3,676 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $3,659 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42 | $3,656 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 158 | $3,642 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 153 | $3,614 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 205 | $3,614 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $3,613 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22 | $3,602 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $3,577 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26 | $3,567 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35 | $3,553 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88 | $3,546 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $3,499 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38 | $3,465 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 387 | $3,452 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13 | $3,447 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $3,438 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101 | $3,434 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14 | $3,427 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19 | $3,417 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73 | $3,394 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24 | $3,375 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38 | $3,370 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $3,362 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9 | $3,345 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $3,345 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $3,340 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14 | $3,335 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60 | $3,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,330 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10 | $3,330 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 150 | $3,323 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65 | $3,312 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109 | $3,292 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $3,285 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38 | $3,280 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 94 | $3,279 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $3,214 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 135 | $3,201 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,195 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $3,158 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 104 | $3,142 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $3,132 | dollars as filed | |
| RH | 74967X103 | COM | 19 | $3,130 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $3,099 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $3,095 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8 | $3,074 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $3,060 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40 | $3,060 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $3,030 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $3,027 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16 | $3,013 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $3,013 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5 | $3,006 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $3,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,998 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31 | $2,989 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40 | $2,981 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15 | $2,966 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52 | $2,965 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $2,956 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36 | $2,952 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $2,939 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 110 | $2,929 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $2,916 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 36 | $2,912 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24 | $2,911 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $2,901 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34 | $2,896 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,884 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 47 | $2,871 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33 | $2,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 111 | $2,833 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38 | $2,829 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 153 | $2,817 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $2,812 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 105 | $2,788 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 124 | $2,773 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $2,764 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21 | $2,763 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $2,745 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17 | $2,732 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 180 | $2,719 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38 | $2,717 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57 | $2,710 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $2,707 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29 | $2,705 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32 | $2,696 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $2,670 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,666 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,655 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,651 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39 | $2,649 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33 | $2,614 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $2,600 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45 | $2,561 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 57 | $2,556 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9 | $2,548 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6 | $2,543 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,535 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31 | $2,528 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100 | $2,519 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3 | $2,518 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32 | $2,509 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $2,496 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,470 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $2,462 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70 | $2,460 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $2,456 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24 | $2,452 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $2,452 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $2,450 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $2,406 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,390 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15 | $2,383 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31 | $2,368 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50 | $2,357 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29 | $2,354 | dollars as filed | |
| VSNT | 925283103 | COM | 65 | $2,341 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,324 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13 | $2,323 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 71 | $2,312 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $2,267 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 15 | $2,265 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,255 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22 | $2,250 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19 | $2,248 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12 | $2,245 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12 | $2,244 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11 | $2,228 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $2,218 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35 | $2,216 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $2,210 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 35 | $2,188 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54 | $2,188 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13 | $2,182 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $2,177 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39 | $2,143 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $2,134 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16 | $2,124 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,106 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $2,105 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 35 | $2,090 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 63 | $2,087 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12 | $2,083 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116 | $2,080 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22 | $2,080 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37 | $2,075 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11 | $2,060 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31 | $2,058 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12 | $2,036 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23 | $2,017 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $2,004 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $1,971 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26 | $1,966 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,949 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15 | $1,920 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 19 | $1,917 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7 | $1,916 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9 | $1,914 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17 | $1,900 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26 | $1,899 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39 | $1,898 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11 | $1,895 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17 | $1,891 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17 | $1,890 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28 | $1,886 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78 | $1,867 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,851 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57 | $1,802 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $1,800 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,796 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6 | $1,793 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,781 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26 | $1,779 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $1,773 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17 | $1,750 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $1,748 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,737 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,733 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13 | $1,725 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,718 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21 | $1,709 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12 | $1,705 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $1,704 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7 | $1,697 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,691 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74 | $1,684 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $1,675 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $1,669 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $1,666 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $1,639 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7 | $1,637 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $1,629 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,626 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64 | $1,617 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $1,611 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,609 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,609 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38 | $1,608 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21 | $1,605 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 37 | $1,604 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,602 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $1,599 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 22 | $1,597 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,597 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24 | $1,591 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 122 | $1,587 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 86 | $1,579 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 37 | $1,578 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 84 | $1,572 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30 | $1,570 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15 | $1,570 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61 | $1,564 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7 | $1,561 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5 | $1,536 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17 | $1,534 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $1,508 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44 | $1,494 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16 | $1,492 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4 | $1,490 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54 | $1,485 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 330 | $1,482 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $1,474 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23 | $1,472 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21 | $1,465 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,456 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5 | $1,456 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12 | $1,448 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $1,437 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16 | $1,430 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $1,428 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $1,426 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 69 | $1,426 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,415 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37 | $1,410 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,409 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9 | $1,404 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 137 | $1,386 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8 | $1,373 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7 | $1,363 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,362 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,349 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41 | $1,335 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9 | $1,335 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 44 | $1,329 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15 | $1,322 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $1,318 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6 | $1,315 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31 | $1,313 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35 | $1,306 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24 | $1,305 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,298 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $1,294 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,290 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18 | $1,289 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27 | $1,289 | dollars as filed | |
| DANA INC | 235825205 | COM | 47 | $1,279 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $1,269 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 259 | $1,267 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98 | $1,252 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42 | $1,242 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36 | $1,228 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $1,226 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,224 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7 | $1,220 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $1,218 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11 | $1,204 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 33 | $1,195 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,191 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,190 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 89 | $1,189 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $1,173 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13 | $1,167 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46 | $1,166 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13 | $1,155 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7 | $1,155 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 73 | $1,152 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13 | $1,148 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31 | $1,139 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,134 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,134 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $1,130 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54 | $1,120 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $1,120 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41 | $1,109 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42 | $1,108 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23 | $1,100 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 25 | $1,100 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51 | $1,094 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,089 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14 | $1,072 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31 | $1,071 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14 | $1,070 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $1,064 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61 | $1,060 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 10 | $1,056 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8 | $1,044 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $1,044 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $1,043 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,039 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31 | $1,039 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15 | $1,038 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19 | $1,036 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,030 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11 | $1,028 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26 | $1,025 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $1,024 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,016 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $1,011 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23 | $1,010 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29 | $1,009 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,005 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 35 | $1,005 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3 | $1,004 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $1,001 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $995 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8 | $981 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $978 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $977 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $974 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6 | $973 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19 | $965 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21 | $965 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $963 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9 | $963 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $961 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $955 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $955 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13 | $941 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $929 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $927 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $921 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20 | $914 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $914 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $908 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $906 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46 | $905 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8 | $895 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $890 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $888 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 37 | $888 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 14 | $881 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $877 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47 | $872 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 60 | $871 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 160 | $867 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50 | $864 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $859 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $858 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8 | $853 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27 | $851 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $846 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $845 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 87 | $844 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 46 | $843 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $842 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $840 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13 | $838 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12 | $835 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19 | $834 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $819 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47 | $815 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 102 | $807 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $802 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $799 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13 | $797 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 388 | $780 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $773 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $771 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24 | $769 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27 | $765 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 71 | $763 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $761 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52 | $760 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30 | $758 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $758 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $755 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $747 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $745 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14 | $737 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $737 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19 | $733 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $732 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12 | $732 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22 | $720 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $716 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15 | $715 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $711 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $708 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37 | $706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054465-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |