13F-HR filed by Signature Equity Partners, LLC
Signature Equity Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,571 holding rows worth $217,809,015.
- Accession
- 0002109813-26-000003
- Filer
- CIK 2109813
- Filed
- 2026-07-30
- 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, 1,571 entries on the cover page, a total value of $217,809,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,809,015 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 |
|---|---|---|---|---|---|---|
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $4,747 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 71 | $4,708 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31 | $4,690 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $4,687 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75 | $4,654 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34 | $4,639 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 64 | $4,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64 | $4,599 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,581 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 179 | $4,561 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,548 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 80 | $4,533 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 127 | $4,524 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 198 | $4,500 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17 | $4,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43 | $4,470 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 76 | $4,447 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61 | $4,438 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 63 | $4,378 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 32 | $4,366 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39 | $4,360 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 85 | $4,354 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $4,328 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 158 | $4,283 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $4,266 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 80 | $4,254 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 258 | $4,226 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 144 | $4,224 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,200 | $4,212 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 145 | $4,208 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 110 | $4,150 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64 | $4,136 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 164 | $4,070 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36 | $4,044 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 109 | $4,035 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 158 | $3,972 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20 | $3,952 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28 | $3,951 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77 | $3,941 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216 | $3,903 | dollars as filed | |
| TORO CO | 891092108 | COM | 40 | $3,897 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 77 | $3,839 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86 | $3,830 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55 | $3,814 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 51 | $3,810 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $3,790 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 138 | $3,767 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,750 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19 | $3,745 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $3,719 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 227 | $3,668 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39 | $3,644 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34 | $3,625 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 325 | $3,624 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56 | $3,618 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34 | $3,613 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 79 | $3,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 118 | $3,584 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24 | $3,573 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 100 | $3,572 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8 | $3,558 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $3,530 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 92 | $3,453 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56 | $3,448 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38 | $3,440 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 393 | $3,439 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 95 | $3,432 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $3,425 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $3,425 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $3,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 15 | $3,412 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 115 | $3,387 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33 | $3,374 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47 | $3,370 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 648 | $3,344 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34 | $3,297 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $3,295 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15 | $3,242 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37 | $3,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 61 | $3,218 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 71 | $3,203 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 98 | $3,178 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 40 | $3,174 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28 | $3,174 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23 | $3,168 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $3,137 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,124 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44 | $3,124 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $3,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 41 | $3,098 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $3,095 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 120 | $3,095 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27 | $3,091 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 317 | $3,075 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 111 | $3,049 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $3,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 59 | $3,003 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 113 | $3,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $2,991 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23 | $2,980 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7 | $2,967 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59 | $2,952 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14 | $2,931 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $2,928 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26 | $2,914 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 55 | $2,912 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $2,900 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26 | $2,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 152 | $2,866 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 91 | $2,857 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16 | $2,795 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60 | $2,776 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 315 | $2,769 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19 | $2,761 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 80 | $2,711 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66 | $2,706 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 58 | $2,702 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $2,643 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29 | $2,635 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78 | $2,633 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,632 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 138 | $2,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53 | $2,615 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18 | $2,586 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24 | $2,584 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $2,576 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 66 | $2,573 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 162 | $2,566 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 63 | $2,565 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73 | $2,565 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53 | $2,548 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,506 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59 | $2,499 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $2,496 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52 | $2,486 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,482 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 41 | $2,467 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 108 | $2,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 114 | $2,446 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 24 | $2,430 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $2,424 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56 | $2,418 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5 | $2,415 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27 | $2,407 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13 | $2,393 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 83 | $2,391 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,000 | $2,380 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 104 | $2,351 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31 | $2,348 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $2,343 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $2,305 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 82 | $2,294 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54 | $2,285 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,255 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 90 | $2,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 176 | $2,230 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14 | $2,216 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $2,210 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $2,207 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24 | $2,193 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17 | $2,185 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52 | $2,172 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29 | $2,166 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $2,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 99 | $2,119 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $2,118 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 52 | $2,112 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 44 | $2,097 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 147 | $2,095 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 41 | $2,087 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $2,082 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25 | $2,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101 | $2,057 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27 | $2,045 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 138 | $2,020 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 127 | $2,018 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23 | $2,013 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58 | $2,003 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 60 | $1,988 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 36 | $1,939 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 64 | $1,934 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22 | $1,932 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 71 | $1,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 55 | $1,914 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,901 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 69 | $1,891 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 111 | $1,883 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10 | $1,871 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 74 | $1,869 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 76 | $1,843 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 238 | $1,833 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29 | $1,820 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,804 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15 | $1,789 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36 | $1,786 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20 | $1,785 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17 | $1,784 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,781 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $1,770 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,762 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23 | $1,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 46 | $1,751 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $1,736 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $1,707 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17 | $1,701 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,682 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10 | $1,679 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 60 | $1,675 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 74 | $1,659 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,646 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22 | $1,638 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,622 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $1,621 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,611 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9 | $1,602 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17 | $1,601 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 150 | $1,598 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 130 | $1,590 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,583 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30 | $1,580 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22 | $1,579 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,574 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14 | $1,574 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17 | $1,568 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63 | $1,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 80 | $1,543 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12 | $1,542 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 126 | $1,540 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 30 | $1,518 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31 | $1,508 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,502 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $1,494 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $1,486 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 20 | $1,477 | dollars as filed | |
| VSNT | 925283103 | COM | 40 | $1,446 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,444 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10 | $1,428 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19 | $1,415 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $1,410 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 27 | $1,398 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13 | $1,397 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,397 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13 | $1,396 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34 | $1,391 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $1,382 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39 | $1,378 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23 | $1,376 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 75 | $1,371 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21 | $1,363 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16 | $1,354 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9 | $1,351 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26 | $1,351 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,349 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26 | $1,341 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7 | $1,331 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7 | $1,311 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 25 | $1,305 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34 | $1,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 70 | $1,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30 | $1,294 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9 | $1,286 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24 | $1,271 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,271 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19 | $1,265 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 45 | $1,261 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 19 | $1,259 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24 | $1,257 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23 | $1,256 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 28 | $1,252 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10 | $1,227 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19 | $1,221 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 38 | $1,216 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,215 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19 | $1,190 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 30 | $1,189 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,165 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13 | $1,161 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $1,160 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,158 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14 | $1,149 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $1,146 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,144 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,141 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54 | $1,140 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13 | $1,138 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,136 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $1,113 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25 | $1,112 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $1,107 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 28 | $1,107 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19 | $1,102 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21 | $1,100 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53 | $1,096 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $1,089 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13 | $1,087 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,087 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 28 | $1,085 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26 | $1,075 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 76 | $1,075 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 73 | $1,069 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26 | $1,056 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 25 | $1,050 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41 | $1,049 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 200 | $1,042 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $1,037 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11 | $1,028 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33 | $1,015 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13 | $1,015 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $1,009 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10 | $1,009 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19 | $995 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $993 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $989 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19 | $985 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20 | $984 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28 | $983 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12 | $976 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $964 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $963 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $959 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102 | $958 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $955 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12 | $951 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26 | $950 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14 | $940 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $934 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13 | $911 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13 | $910 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $907 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $907 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $900 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41 | $900 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 945 | $898 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $894 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17 | $887 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $882 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $878 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $875 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $874 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $874 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $861 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $827 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9 | $826 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $822 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $819 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6 | $814 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 84 | $814 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $812 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30 | $791 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $784 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $779 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $771 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36 | $770 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $767 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $767 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $766 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $764 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39 | $761 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $757 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $755 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $750 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23 | $749 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29 | $749 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $746 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $743 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30 | $741 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $734 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $730 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17 | $717 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $715 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $709 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $707 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $700 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15 | $698 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $696 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23 | $690 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $689 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $686 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $685 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $684 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24 | $677 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $675 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18 | $674 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24 | $668 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $666 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 92 | $651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10 | $649 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $646 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $645 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $643 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $635 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22 | $629 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8 | $628 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $627 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $620 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41 | $619 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12 | $612 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $605 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18 | $604 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10 | $591 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $586 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20 | $564 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $555 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26 | $545 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $539 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4 | $535 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $534 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11 | $531 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $527 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36 | $526 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $523 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37 | $514 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12 | $504 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $493 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5 | $492 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $483 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6 | $482 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $479 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7 | $479 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6 | $475 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $473 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32 | $469 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $464 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $463 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 67 | $457 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5 | $454 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4 | $452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18 | $444 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13 | $441 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14 | $427 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $425 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23 | $423 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $421 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 14 | $419 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $403 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $401 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 89 | $395 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4 | $392 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30 | $388 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34 | $384 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $384 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $382 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $380 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $378 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $377 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22 | $373 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $371 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $370 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $364 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26 | $349 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $338 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $333 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6 | $332 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $331 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6 | $331 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $329 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 8 | $328 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $321 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9 | $319 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4 | $315 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $314 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5 | $313 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3 | $310 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $301 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9 | $299 | dollars as filed | |
| COHU INC | 192576106 | COM | 4 | $296 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $293 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54 | $293 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $292 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5 | $290 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $290 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10 | $289 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9 | $288 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $286 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $285 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $285 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $285 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $284 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $283 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4 | $283 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7 | $283 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $278 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $278 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6 | $276 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5 | $275 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $274 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $271 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10 | $265 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $261 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $255 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $254 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109813-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |