13F-HR filed by Signature Equity Partners, LLC
Signature Equity Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,694 holding rows worth $180,813,475.
- Accession
- 0002109813-26-000001
- Filer
- CIK 2109813
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,695 entries on the cover page, a total value of $180,813,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,813,475 with VALUE read as dollars as filed, 13F file number 028-26571. 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 |
|---|---|---|---|---|---|---|
| POWER CORP CDA | 739239101 | COM | 89 | $4,736 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133 | $4,727 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $4,726 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 62 | $4,714 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 161 | $4,704 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15 | $4,700 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38 | $4,695 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 146 | $4,662 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68 | $4,651 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37 | $4,616 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 103 | $4,611 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52 | $4,581 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 119 | $4,579 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19 | $4,575 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19 | $4,550 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50 | $4,535 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $4,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35 | $4,465 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 18 | $4,464 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103 | $4,460 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 279 | $4,456 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 52 | $4,454 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 269 | $4,439 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 263 | $4,434 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53 | $4,393 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 331 | $4,373 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $4,367 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,325 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 192 | $4,303 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41 | $4,293 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 113 | $4,287 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 159 | $4,172 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28 | $4,171 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 258 | $4,167 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75 | $4,158 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 129 | $4,110 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73 | $4,104 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63 | $4,101 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67 | $4,077 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 211 | $4,074 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 140 | $4,068 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 220 | $4,048 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 264 | $4,047 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58 | $4,025 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 39 | $4,024 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 91 | $4,002 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115 | $3,994 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55 | $3,987 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 394 | $3,986 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 315 | $3,982 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31 | $3,970 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,000 | $3,960 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 611 | $3,953 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74 | $3,944 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38 | $3,937 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38 | $3,932 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 253 | $3,922 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,915 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44 | $3,912 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61 | $3,906 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97 | $3,899 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 149 | $3,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 46 | $3,877 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86 | $3,843 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22 | $3,829 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34 | $3,802 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 65 | $3,770 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $3,757 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50 | $3,755 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 145 | $3,753 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95 | $3,742 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 108 | $3,732 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $3,701 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29 | $3,666 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58 | $3,656 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44 | $3,644 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35 | $3,628 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $3,599 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 100 | $3,593 | dollars as filed | |
| M Fds Tr Buffer 30 Fd Ser 1-36 Fee Based | 62479G171 | Unit | 294 | $3,589 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $3,584 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17 | $3,565 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 35 | $3,556 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 49 | $3,544 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 28 | $3,538 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $3,536 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129 | $3,535 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 191 | $3,525 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 88 | $3,509 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $3,492 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $3,486 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $3,375 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 89 | $3,360 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 113 | $3,331 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $3,323 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $3,311 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44 | $3,284 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 120 | $3,283 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 301 | $3,278 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 50 | $3,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 66 | $3,233 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34 | $3,220 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 69 | $3,175 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 179 | $3,169 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20 | $3,154 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 113 | $3,147 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 39 | $3,146 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $3,128 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 138 | $3,123 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 323 | $3,117 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52 | $3,102 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $3,091 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 285 | $3,084 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 282 | $3,082 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 195 | $3,048 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 11 | $3,033 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 116 | $3,005 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 185 | $3,001 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25 | $2,992 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 111 | $2,988 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 105 | $2,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65 | $2,939 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,923 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 66 | $2,915 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 55 | $2,905 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 95 | $2,902 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 70 | $2,902 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 176 | $2,892 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,884 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 19 | $2,881 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 97 | $2,876 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36 | $2,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 41 | $2,839 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 42 | $2,836 | dollars as filed | |
| Midea Group Co Ltd. | 59738C108 | COM | 258 | $2,812 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 273 | $2,804 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81 | $2,791 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 280 | $2,790 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,788 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 379 | $2,774 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26 | $2,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 58 | $2,766 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $2,741 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 67 | $2,736 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 113 | $2,736 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,724 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 37 | $2,718 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 54 | $2,695 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 227 | $2,690 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 138 | $2,687 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 149 | $2,669 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 112 | $2,647 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $2,638 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12 | $2,633 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 387 | $2,628 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59 | $2,611 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 252 | $2,596 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 179 | $2,596 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 81 | $2,591 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19 | $2,569 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 206 | $2,563 | dollars as filed | |
| Ashtead Group PLC | 045055209 | COM | 36 | $2,547 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 43 | $2,543 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36 | $2,539 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10 | $2,529 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 113 | $2,522 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 23 | $2,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 173 | $2,449 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 58 | $2,437 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 261 | $2,430 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63 | $2,427 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $2,410 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66 | $2,408 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,401 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83 | $2,395 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $2,386 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24 | $2,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 114 | $2,343 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61 | $2,341 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 130 | $2,341 | dollars as filed | |
| Advisors Disc Tr 376 Build | 00768A125 | Unit | 5 | $2,316 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70 | $2,314 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 214 | $2,296 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209 | $2,278 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 314 | $2,273 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,267 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 237 | $2,266 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 31 | $2,256 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19 | $2,203 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,196 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 171 | $2,180 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,166 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 500 | $2,155 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $2,130 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 176 | $2,128 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 69 | $2,125 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55 | $2,115 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 198 | $2,093 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $2,090 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 245 | $2,085 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,080 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26 | $2,076 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20 | $2,062 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 229 | $2,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 107 | $2,053 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 53 | $2,050 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18 | $2,041 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46 | $2,040 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 32 | $2,036 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,028 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 762 | $2,027 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $2,025 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $2,019 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 57 | $2,018 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 33 | $1,994 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20 | $1,980 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24 | $1,976 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13 | $1,964 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,957 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 24 | $1,957 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82 | $1,953 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47 | $1,953 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42 | $1,952 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29 | $1,950 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27 | $1,945 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 250 | $1,943 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 91 | $1,933 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 163 | $1,914 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 24 | $1,897 | dollars as filed | |
| SOLS | 83443Q103 | COM | 39 | $1,895 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $1,892 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 106 | $1,875 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27 | $1,869 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 126 | $1,864 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 72 | $1,861 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9 | $1,858 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 128 | $1,844 | dollars as filed | |
| Capgemini | 13961R100 | USD | 55 | $1,832 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 60 | $1,820 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 47 | $1,819 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55 | $1,805 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 62 | $1,805 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20 | $1,801 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 204 | $1,797 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52 | $1,792 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30 | $1,783 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 54 | $1,782 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 434 | $1,766 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 113 | $1,762 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67 | $1,755 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 59 | $1,750 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25 | $1,744 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24 | $1,742 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,742 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 26 | $1,741 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 78 | $1,741 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $1,733 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16 | $1,713 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $1,712 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 84 | $1,709 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 312 | $1,700 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101 | $1,691 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 55 | $1,681 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,669 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59 | $1,659 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 63 | $1,655 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,645 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42 | $1,644 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24 | $1,644 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7 | $1,629 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 180 | $1,622 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 83 | $1,613 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9 | $1,612 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,610 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,608 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20 | $1,607 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 66 | $1,599 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 117 | $1,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14 | $1,594 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $1,583 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 69 | $1,548 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 51 | $1,548 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,545 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 110 | $1,544 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 147 | $1,538 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41 | $1,535 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18 | $1,518 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 225 | $1,516 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19 | $1,514 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 69 | $1,506 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71 | $1,496 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 29 | $1,496 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $1,495 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55 | $1,489 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25 | $1,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39 | $1,487 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 31 | $1,484 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 130 | $1,476 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 63 | $1,464 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,453 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 40 | $1,447 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,443 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14 | $1,442 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 25 | $1,440 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $1,438 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,430 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22 | $1,428 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 112 | $1,419 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,418 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,418 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 63 | $1,415 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 29 | $1,412 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $1,403 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20 | $1,395 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,382 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16 | $1,377 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,370 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $1,368 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 192 | $1,361 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 62 | $1,351 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15 | $1,349 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $1,345 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18 | $1,337 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 23 | $1,336 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 25 | $1,327 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 250 | $1,325 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31 | $1,324 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34 | $1,304 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 25 | $1,292 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,288 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,283 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35 | $1,269 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,265 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,259 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24 | $1,259 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,254 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,254 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17 | $1,243 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 500 | $1,240 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,234 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,230 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7 | $1,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 70 | $1,225 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 27 | $1,217 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84 | $1,205 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6 | $1,204 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,203 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $1,198 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14 | $1,194 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,164 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14 | $1,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 38 | $1,150 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13 | $1,143 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40 | $1,139 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14 | $1,132 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29 | $1,118 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 96 | $1,118 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $1,115 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20 | $1,111 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,109 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39 | $1,105 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17 | $1,102 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,099 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 18 | $1,099 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 3 | $1,097 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 19 | $1,094 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39 | $1,092 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 28 | $1,088 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,085 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 945 | $1,077 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 78 | $1,075 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 29 | $1,071 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33 | $1,070 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,068 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16 | $1,065 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,063 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24 | $1,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28 | $1,060 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12 | $1,058 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,040 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $1,035 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24 | $1,032 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,022 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,020 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 35 | $1,013 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $1,010 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $1,008 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 40 | $1,001 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 28 | $994 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $973 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47 | $969 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $968 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $965 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $960 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 80 | $952 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 106 | $951 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $947 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 18 | $946 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $929 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52 | $923 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53 | $921 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13 | $915 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $914 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41 | $913 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $911 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11 | $910 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17 | $908 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 750 | $908 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19 | $904 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11 | $898 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20 | $896 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $894 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $892 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $891 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32 | $888 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13 | $885 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $884 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $883 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19 | $875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42 | $871 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20 | $867 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13 | $858 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8 | $857 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $853 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24 | $852 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9 | $852 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44 | $851 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33 | $850 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $843 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $831 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $831 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26 | $830 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10 | $822 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 31 | $813 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 55 | $812 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 83 | $808 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $807 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14 | $804 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 53 | $800 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $792 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $785 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103 | $780 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18 | $773 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $771 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $770 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13 | $768 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 92 | $767 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $767 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $767 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11 | $764 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13 | $759 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $759 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21 | $756 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $754 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $750 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24 | $749 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $747 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $746 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $745 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9 | $745 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39 | $739 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21 | $738 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $737 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 31 | $737 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $735 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $734 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $731 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 113 | $727 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22 | $719 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6 | $713 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 8 | $705 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $704 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $704 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $702 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9 | $695 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10 | $695 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15 | $692 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $683 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 73 | $683 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $682 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $674 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $674 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $671 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $670 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $665 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 32 | $662 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38 | $658 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $653 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30 | $651 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $640 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $629 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $627 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16 | $622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10 | $610 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11 | $608 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109813-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |