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 |
|---|---|---|---|---|---|---|
| KODIAK SCIENCES INC | 50015M109 | COM | 2 | $78 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1 | $78 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3 | $78 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2 | $77 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $77 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 9 | $77 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1 | $77 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1 | $77 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $76 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $76 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1 | $76 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4 | $75 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2 | $75 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 9 | $75 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2 | $75 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2 | $75 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $74 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3 | $74 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $74 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $74 | dollars as filed | |
| COHU INC | 192576106 | COM | 1 | $74 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3 | $74 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2 | $73 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5 | $73 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $73 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3 | $73 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $72 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2 | $72 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1 | $71 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2 | $70 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $70 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $69 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1 | $69 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $68 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2 | $68 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5 | $67 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3 | $67 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4 | $67 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $67 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $67 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6 | $67 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $66 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1 | $66 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3 | $66 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1 | $66 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1 | $65 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6 | $65 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3 | $64 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6 | $64 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11 | $64 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1 | $64 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1 | $64 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $63 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $63 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2 | $63 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $62 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $61 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $61 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4 | $61 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2 | $61 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2 | $61 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2 | $60 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $60 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $60 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4 | $59 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1 | $59 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2 | $59 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2 | $58 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3 | $57 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1 | $57 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3 | $56 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4 | $56 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $56 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2 | $56 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $55 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $55 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1 | $55 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $55 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3 | $54 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2 | $54 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5 | $53 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1 | $53 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $53 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2 | $53 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1 | $52 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8 | $52 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $52 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2 | $52 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2 | $52 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $51 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1 | $51 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $51 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2 | $51 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1 | $51 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $51 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1 | $51 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4 | $50 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3 | $50 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $49 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1 | $49 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $49 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $49 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2 | $49 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2 | $49 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $48 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1 | $48 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2 | $48 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $48 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $48 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2 | $47 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $47 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1 | $47 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1 | $47 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1 | $46 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3 | $46 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1 | $46 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $46 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2 | $46 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2 | $45 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3 | $45 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2 | $45 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1 | $45 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2 | $44 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2 | $44 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4 | $43 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $43 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2 | $43 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2 | $43 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1 | $42 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1 | $42 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1 | $42 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2 | $42 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $42 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2 | $41 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $41 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2 | $41 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1 | $41 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3 | $41 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6 | $41 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2 | $40 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1 | $40 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1 | $40 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 5 | $40 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2 | $39 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1 | $39 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1 | $39 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1 | $39 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1 | $39 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1 | $38 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $38 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2 | $38 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2 | $38 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2 | $38 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $37 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $37 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1 | $37 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1 | $37 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1 | $37 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $37 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1 | $37 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $37 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $37 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $36 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2 | $36 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2 | $36 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $36 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $36 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7 | $36 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 2 | $36 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $35 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1 | $35 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $35 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1 | $35 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23 | $35 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $34 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2 | $34 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $34 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3 | $34 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1 | $34 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2 | $34 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1 | $34 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11 | $34 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1 | $34 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1 | $33 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2 | $33 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1 | $33 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $33 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1 | $33 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3 | $33 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $33 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1 | $33 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1 | $32 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3 | $31 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $31 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1 | $31 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1 | $31 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1 | $31 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $31 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2 | $30 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2 | $30 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1 | $30 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1 | $30 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $30 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1 | $30 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1 | $30 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1 | $30 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1 | $30 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1 | $30 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 1 | $30 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3 | $29 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $29 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1 | $28 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3 | $28 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $28 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3 | $28 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1 | $28 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1 | $28 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1 | $28 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1 | $28 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $27 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $27 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1 | $27 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1 | $27 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2 | $27 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1 | $27 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1 | $26 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1 | $26 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1 | $26 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1 | $26 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1 | $25 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $25 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $25 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1 | $25 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1 | $25 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1 | $24 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1 | $24 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1 | $24 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $24 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2 | $23 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $23 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1 | $23 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2 | $22 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 2 | $22 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1 | $22 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1 | $22 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1 | $21 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1 | $21 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2 | $21 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2 | $21 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1 | $21 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $21 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3 | $20 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2 | $20 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1 | $20 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $20 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1 | $20 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1 | $20 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2 | $20 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2 | $19 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4 | $19 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $19 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1 | $19 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3 | $18 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1 | $18 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $18 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3 | $18 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2 | $18 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1 | $18 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1 | $18 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1 | $17 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1 | $17 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1 | $17 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $17 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $16 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1 | $16 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2 | $16 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1 | $16 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2 | $16 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2 | $16 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 5 | $16 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $15 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1 | $15 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1 | $15 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1 | $14 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1 | $14 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2 | $14 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1 | $14 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1 | $14 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $14 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1 | $14 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1 | $14 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $13 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1 | $13 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $13 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $13 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2 | $12 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1 | $12 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2 | $12 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $11 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1 | $11 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 2 | $11 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1 | $11 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1 | $11 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $11 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1 | $11 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1 | $10 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1 | $10 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1 | $10 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1 | $10 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2 | $9 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1 | $9 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1 | $9 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1 | $8 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1 | $8 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1 | $8 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1 | $8 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1 | $8 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1 | $8 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1 | $7 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1 | $7 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1 | $7 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1 | $7 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1 | $7 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1 | $7 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1 | $6 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1 | $6 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1 | $6 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1 | $6 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1 | $6 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1 | $6 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1 | $5 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1 | $5 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1 | $5 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1 | $4 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1 | $4 | 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 |