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 |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19 | $703 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13 | $700 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18 | $700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $698 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25 | $696 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $685 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18 | $685 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $682 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $681 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $679 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14 | $676 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26 | $673 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $671 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15 | $668 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6 | $666 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21 | $660 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $657 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $654 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $649 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23 | $649 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $648 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $645 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $643 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $642 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $641 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 117 | $640 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7 | $635 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $634 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8 | $634 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $632 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40 | $630 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70 | $629 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $628 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $626 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9 | $621 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12 | $620 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 52 | $618 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $618 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23 | $618 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 7 | $618 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $612 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8 | $606 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $600 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6 | $599 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8 | $598 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $596 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $594 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $586 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $585 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $585 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4 | $581 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $580 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6 | $579 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $578 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $573 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14 | $573 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $573 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $568 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4 | $567 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52 | $567 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7 | $562 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 41 | $562 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7 | $560 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8 | $558 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $557 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3 | $556 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $555 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17 | $551 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $548 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14 | $545 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $544 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $543 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $536 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15 | $535 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $533 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $532 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15 | $531 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6 | $530 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3 | $526 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $524 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $520 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $516 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7 | $515 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50 | $515 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $514 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 13 | $513 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 60 | $507 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $507 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2 | $506 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3 | $506 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85 | $502 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7 | $502 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8 | $499 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4 | $499 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $498 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3 | $498 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10 | $498 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3 | $496 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13 | $495 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4 | $494 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17 | $493 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $493 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12 | $490 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6 | $489 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $486 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $485 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $484 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $481 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9 | $476 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $473 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $473 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $472 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $471 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $470 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10 | $469 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8 | $467 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $465 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $463 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22 | $463 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10 | $462 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $462 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6 | $458 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $458 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3 | $458 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10 | $457 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $457 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $457 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $450 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $447 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $444 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $440 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $436 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $434 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5 | $431 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $431 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6 | $431 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4 | $430 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $430 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $428 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40 | $428 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4 | $426 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $425 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $423 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3 | $420 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $419 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $413 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $412 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $401 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16 | $394 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5 | $391 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15 | $388 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $388 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5 | $386 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $384 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $377 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9 | $376 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $375 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $372 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9 | $372 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23 | $370 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $365 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $362 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5 | $362 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $360 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19 | $356 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4 | $355 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6 | $354 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4 | $350 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3 | $344 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $338 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $333 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4 | $331 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $331 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $330 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 179 | $326 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $324 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $316 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $316 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $314 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $313 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5 | $313 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $311 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4 | $311 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11 | $309 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3 | $309 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $307 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10 | $304 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5 | $302 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4 | $301 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $298 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7 | $297 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2 | $296 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $292 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $292 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3 | $292 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $291 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $291 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12 | $289 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3 | $288 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $287 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $282 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $280 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5 | $280 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19 | $280 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10 | $277 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $271 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3 | $270 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $270 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $268 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1 | $267 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4 | $265 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2 | $263 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $261 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3 | $258 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9 | $257 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $257 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4 | $257 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8 | $257 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2 | $257 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5 | $255 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $254 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12 | $252 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10 | $252 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5 | $251 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4 | $251 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $250 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3 | $249 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6 | $248 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $247 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $246 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $246 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2 | $245 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $244 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $244 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $244 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $243 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4 | $243 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3 | $241 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $240 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2 | $238 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2 | $238 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $233 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11 | $233 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4 | $233 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34 | $232 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $230 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $229 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $229 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3 | $227 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $225 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3 | $225 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $225 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10 | $223 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $223 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $222 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $221 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4 | $220 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $219 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3 | $219 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $219 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $215 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4 | $213 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4 | $210 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4 | $209 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2 | $209 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $209 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5 | $209 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6 | $208 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $208 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $205 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 6 | $204 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $203 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2 | $203 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4 | $202 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $201 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $198 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2 | $197 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $195 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5 | $192 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $192 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2 | $190 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $189 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5 | $188 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19 | $188 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 23 | $187 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2 | $186 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 168 | $186 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $185 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7 | $182 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4 | $182 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $181 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $179 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $179 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7 | $179 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $179 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $178 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4 | $178 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $177 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5 | $177 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6 | $177 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3 | $175 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $174 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2 | $174 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2 | $174 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2 | $174 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3 | $173 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $173 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6 | $172 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2 | $172 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4 | $171 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $170 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $169 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22 | $169 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $168 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $167 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3 | $167 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2 | $166 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4 | $165 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $164 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $163 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $163 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $162 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2 | $162 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $160 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $159 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6 | $159 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $158 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $157 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6 | $157 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $157 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $157 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3 | $157 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8 | $155 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14 | $155 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $154 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $154 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2 | $153 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2 | $153 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $152 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2 | $152 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7 | $152 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1 | $150 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 4 | $150 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6 | $149 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $149 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5 | $149 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7 | $149 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2 | $149 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2 | $149 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5 | $148 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $146 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2 | $146 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $146 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $146 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $145 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $145 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $143 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $143 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 9 | $143 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5 | $141 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4 | $141 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3 | $140 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $140 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3 | $139 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $139 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2 | $137 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $134 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $133 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $133 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $133 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $133 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $133 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $133 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2 | $132 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $132 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 36 | $132 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2 | $130 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5 | $130 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3 | $129 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3 | $128 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35 | $128 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5 | $128 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $127 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1 | $127 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2 | $126 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $126 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3 | $126 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2 | $126 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3 | $125 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $125 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $124 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $124 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $124 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $124 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2 | $123 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1 | $123 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3 | $122 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3 | $122 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4 | $120 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $120 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $119 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2 | $119 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $119 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4 | $119 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2 | $118 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4 | $117 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2 | $117 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2 | $117 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $117 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1 | $117 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $116 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 51 | $116 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1 | $115 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $114 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2 | $112 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2 | $111 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3 | $110 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $109 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 2 | $108 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $108 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $107 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2 | $107 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3 | $107 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1 | $107 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3 | $106 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $106 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $106 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $105 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $104 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $103 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1 | $102 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4 | $101 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $99 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $99 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $99 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $98 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2 | $98 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6 | $98 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2 | $97 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $97 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4 | $96 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1 | $96 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 9 | $96 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2 | $95 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6 | $95 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $94 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $94 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3 | $94 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1 | $92 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2 | $92 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $91 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $91 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1 | $91 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1 | $91 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3 | $90 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $90 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $90 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1 | $90 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $89 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2 | $87 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2 | $87 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 16 | $87 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $86 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $86 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $86 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3 | $86 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $85 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3 | $85 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $85 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1 | $85 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2 | $84 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $84 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $83 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3 | $83 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $83 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $83 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $82 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2 | $82 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $82 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $82 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2 | $82 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $81 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6 | $81 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2 | $81 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2 | $81 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $81 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $80 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5 | $79 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $79 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9 | $79 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $79 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5 | $79 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2 | $79 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $79 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2 | $78 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $78 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2 | $78 | 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 |