13F-HR filed by Signature Equity Partners, LLC
Signature Equity Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,550 holding rows worth $186,347,615.
- Accession
- 0002109813-26-000002
- Filer
- CIK 2109813
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,550 entries on the cover page, a total value of $186,347,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,347,615 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 |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 56 | $4,238 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59 | $4,237 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42 | $4,223 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 132 | $4,190 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $4,066 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 65 | $4,040 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66 | $3,995 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 129 | $3,974 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78 | $3,934 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15 | $3,897 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $3,885 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $3,875 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 93 | $3,867 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,866 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $3,838 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86 | $3,816 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21 | $3,786 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64 | $3,786 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58 | $3,785 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 137 | $3,778 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,769 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35 | $3,762 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50 | $3,731 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 164 | $3,715 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 193 | $3,696 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 71 | $3,685 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 325 | $3,663 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 45 | $3,602 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $3,577 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 100 | $3,552 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 129 | $3,473 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12 | $3,444 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95 | $3,392 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 91 | $3,384 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,000 | $3,380 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 315 | $3,358 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29 | $3,350 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $3,337 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34 | $3,317 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36 | $3,315 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45 | $3,299 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 103 | $3,264 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 42 | $3,252 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $3,246 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 176 | $3,219 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27 | $3,201 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $3,188 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 116 | $3,169 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29 | $3,133 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 79 | $3,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 41 | $3,093 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34 | $3,083 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 84 | $3,063 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 125 | $3,039 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 382 | $3,033 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16 | $3,019 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 132 | $3,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 53 | $2,999 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $2,976 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $2,951 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44 | $2,936 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68 | $2,918 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 55 | $2,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 58 | $2,894 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $2,834 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 149 | $2,815 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 162 | $2,787 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52 | $2,769 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 254 | $2,753 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 115 | $2,740 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 273 | $2,719 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20 | $2,714 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 293 | $2,675 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33 | $2,658 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28 | $2,635 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19 | $2,593 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84 | $2,530 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,522 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 113 | $2,504 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,502 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $2,489 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 230 | $2,470 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40 | $2,457 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 22 | $2,448 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 227 | $2,438 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17 | $2,422 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 66 | $2,415 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 46 | $2,413 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44 | $2,404 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,397 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,394 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60 | $2,391 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 114 | $2,388 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 111 | $2,384 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 58 | $2,344 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78 | $2,323 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 203 | $2,322 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 233 | $2,314 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $2,288 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 130 | $2,239 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 80 | $2,230 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26 | $2,227 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 173 | $2,210 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52 | $2,207 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $2,192 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66 | $2,191 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13 | $2,125 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18 | $2,113 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22 | $2,097 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 238 | $2,078 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12 | $2,071 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 41 | $2,070 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $2,068 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21 | $2,067 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65 | $2,066 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 44 | $2,051 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $2,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100 | $2,046 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21 | $2,044 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,040 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24 | $2,035 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27 | $2,035 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $2,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 107 | $2,027 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,020 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106 | $1,996 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18 | $1,985 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 150 | $1,964 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 24 | $1,904 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $1,895 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 47 | $1,890 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67 | $1,860 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 69 | $1,851 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $1,851 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23 | $1,843 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 72 | $1,832 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,826 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25 | $1,812 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $1,812 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11 | $1,807 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 500 | $1,795 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18 | $1,772 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 59 | $1,746 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11 | $1,736 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $1,736 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,711 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,711 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,710 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25 | $1,704 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26 | $1,700 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $1,699 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20 | $1,696 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,693 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,678 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 46 | $1,675 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 178 | $1,652 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 174 | $1,650 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 63 | $1,635 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,623 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 55 | $1,622 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,599 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30 | $1,586 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,578 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 45 | $1,568 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $1,553 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 147 | $1,548 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 60 | $1,546 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37 | $1,546 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,545 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14 | $1,537 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $1,532 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,527 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $1,514 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55 | $1,507 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $1,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 69 | $1,488 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31 | $1,487 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 69 | $1,480 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 112 | $1,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 30 | $1,443 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,437 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,422 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,418 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39 | $1,413 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14 | $1,407 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,405 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,396 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34 | $1,369 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7 | $1,367 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 300 | $1,347 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62 | $1,340 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13 | $1,318 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,317 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16 | $1,305 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14 | $1,305 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21 | $1,299 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,296 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20 | $1,276 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56 | $1,267 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $1,260 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $1,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 70 | $1,247 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 27 | $1,239 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24 | $1,233 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $1,233 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25 | $1,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28 | $1,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 38 | $1,213 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 500 | $1,210 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22 | $1,201 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19 | $1,196 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $1,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30 | $1,183 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $1,178 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29 | $1,170 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29 | $1,164 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40 | $1,163 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25 | $1,151 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,150 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,149 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13 | $1,149 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24 | $1,142 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13 | $1,140 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16 | $1,132 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 120 | $1,127 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 250 | $1,115 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 54 | $1,113 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14 | $1,109 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 28 | $1,103 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5 | $1,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22 | $1,091 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 30 | $1,086 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21 | $1,067 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $1,065 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13 | $1,061 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,057 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,047 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 35 | $1,045 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46 | $1,044 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 40 | $1,042 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,041 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 41 | $1,024 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19 | $1,021 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,016 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22 | $1,008 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $1,007 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $1,004 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $1,003 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,001 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 69 | $996 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11 | $996 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $991 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $988 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 28 | $987 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9 | $985 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23 | $976 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53 | $968 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 54 | $968 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $959 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 40 | $958 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $953 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $950 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19 | $949 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $945 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 84 | $942 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $938 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $933 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 20 | $926 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $925 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $921 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14 | $921 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27 | $919 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36 | $913 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20 | $912 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $903 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $903 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 945 | $897 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32 | $881 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21 | $881 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $878 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $876 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $872 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13 | $871 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $871 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46 | $860 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17 | $856 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43 | $855 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 102 | $855 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33 | $853 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24 | $849 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $833 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14 | $831 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $821 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14 | $821 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8 | $820 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12 | $820 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $820 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $809 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $799 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17 | $794 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $793 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 39 | $793 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $790 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41 | $788 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $781 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13 | $780 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15 | $775 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $773 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $771 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $756 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24 | $756 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $755 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25 | $753 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39 | $750 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $745 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8 | $738 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35 | $732 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $728 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $726 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17 | $720 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $719 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $715 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19 | $705 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $693 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7 | $692 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $691 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23 | $690 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $689 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $687 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $681 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8 | $663 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $657 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $643 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24 | $636 | dollars as filed | |
| VSNT | 925283103 | COM | 17 | $629 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44 | $627 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $612 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $608 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13 | $603 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 74 | $593 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $590 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13 | $588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10 | $588 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $587 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $586 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $574 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $571 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $570 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $568 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $565 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $561 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $558 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 14 | $557 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8 | $555 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $553 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30 | $552 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $543 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $538 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $534 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14 | $526 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $526 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $526 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20 | $525 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $521 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $517 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $517 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8 | $510 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $510 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $510 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7 | $502 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13 | $501 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $491 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23 | $490 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $488 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $487 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5 | $474 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 113 | $474 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $471 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $463 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18 | $462 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $460 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 67 | $459 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $458 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6 | $457 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $457 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6 | $455 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6 | $452 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6 | $446 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $437 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $435 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19 | $430 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 31 | $429 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $427 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54 | $416 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $415 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4 | $413 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $410 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $406 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5 | $405 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $405 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $399 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34 | $396 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $395 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5 | $394 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16 | $393 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $391 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23 | $389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 29 | $381 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20 | $373 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $368 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $367 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26 | $367 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $366 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15 | $366 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $354 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 200 | $352 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4 | $351 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7 | $346 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $345 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $337 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10 | $337 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 177 | $336 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $335 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25 | $333 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $329 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $327 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49 | $322 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $320 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $294 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $293 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $293 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $291 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $290 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $290 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3 | $287 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3 | $286 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14 | $272 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $269 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42 | $268 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $268 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3 | $267 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12 | $263 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $262 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $259 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7 | $259 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $257 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7 | $255 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $255 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $250 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $250 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13 | $249 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5 | $245 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $244 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 8 | $244 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6 | $239 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $238 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13 | $236 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9 | $231 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $228 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4 | $227 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $226 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4 | $223 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $222 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $217 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8 | $216 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3 | $215 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9 | $213 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $213 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 36 | $213 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $210 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8 | $207 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15 | $206 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5 | $205 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6 | $202 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5 | $196 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6 | $193 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $190 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 36 | $190 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $188 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6 | $187 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $185 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $181 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $179 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $179 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 29 | $178 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 60 | $176 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4 | $174 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10 | $174 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8 | $173 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $172 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9 | $166 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5 | $166 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8 | $166 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $166 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109813-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |