13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,706 holding rows worth $2,187,722,331.
- Accession
- 0001104659-25-047320
- Filer
- CIK 764038
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,540 entries on the cover page, a total value of $2,187,722,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,187,722,331 with VALUE read as dollars as filed, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthState Bank, National Association028-20312
- included managerSouth State Advisory, Inc.028-19523
- included managerPRIVATE CAPITAL MANAGEMENT LLC028-19541
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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 52 | $4,780 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118 | $4,771 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 314 | $4,764 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $4,720 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65 | $4,653 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,633 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 150 | $4,595 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37 | $4,594 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 166 | $4,585 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52 | $4,575 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61 | $4,571 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31 | $4,566 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 103 | $4,560 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 548 | $4,554 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $4,554 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 78 | $4,550 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21 | $4,508 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 531 | $4,365 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $4,340 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $4,306 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $4,300 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52 | $4,296 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $4,254 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $4,248 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 103 | $4,195 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27 | $4,193 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 480 | $4,181 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 215 | $4,176 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $4,143 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 94 | $4,136 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $4,056 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,044 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 100 | $4,013 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 140 | $3,993 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 179 | $3,976 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 145 | $3,937 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 171 | $3,931 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 175 | $3,927 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35 | $3,871 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16 | $3,840 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66 | $3,828 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 140 | $3,825 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 71 | $3,761 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23 | $3,758 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69 | $3,695 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73 | $3,678 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30 | $3,669 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 105 | $3,660 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38 | $3,655 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 118 | $3,642 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28 | $3,617 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 158 | $3,609 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119 | $3,590 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 44 | $3,585 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $3,582 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55 | $3,580 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 284 | $3,568 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37 | $3,488 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,440 | $3,485 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86 | $3,478 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 39 | $3,441 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $3,431 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69 | $3,397 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,395 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47 | $3,385 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40 | $3,342 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57 | $3,342 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 81 | $3,317 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 73 | $3,290 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 72 | $3,284 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 134 | $3,277 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 168 | $3,234 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,217 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 152 | $3,196 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 120 | $3,185 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 80 | $3,176 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 130 | $3,174 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58 | $3,173 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 136 | $3,169 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38 | $3,154 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 53 | $3,154 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 27 | $3,146 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25 | $3,124 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28 | $3,117 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $3,107 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $3,098 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36 | $3,095 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40 | $3,070 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $3,027 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31 | $2,995 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49 | $2,984 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 84 | $2,982 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200 | $2,978 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55 | $2,972 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75 | $2,965 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 244 | $2,919 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $2,907 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 78 | $2,896 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 98 | $2,891 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 79 | $2,882 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59 | $2,882 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66 | $2,877 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 89 | $2,871 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32 | $2,855 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 400 | $2,844 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $2,830 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37 | $2,828 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19 | $2,825 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35 | $2,817 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 79 | $2,814 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 266 | $2,807 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $2,807 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33 | $2,784 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 60 | $2,758 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $2,736 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 25 | $2,727 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $2,707 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $2,702 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $2,691 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50 | $2,679 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,675 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 417 | $2,665 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $2,660 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 60 | $2,650 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 49 | $2,639 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 217 | $2,611 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $2,607 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 104 | $2,586 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27 | $2,573 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59 | $2,564 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,123 | $2,560 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 131 | $2,556 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37 | $2,537 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 77 | $2,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110 | $2,522 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64 | $2,518 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $2,515 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85 | $2,457 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27 | $2,444 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 405 | $2,443 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68 | $2,443 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,440 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 61 | $2,436 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 175 | $2,435 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 278 | $2,422 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40 | $2,418 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14 | $2,413 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 84 | $2,407 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30 | $2,406 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 57 | $2,402 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 135 | $2,395 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16 | $2,376 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 85 | $2,352 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $2,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 62 | $2,340 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,325 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20 | $2,325 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46 | $2,323 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $2,316 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49 | $2,311 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,304 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 52 | $2,300 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 135 | $2,282 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35 | $2,258 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $2,249 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 503 | $2,244 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36 | $2,234 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $2,208 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14 | $2,199 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,193 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18 | $2,185 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73 | $2,178 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26 | $2,172 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $2,171 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54 | $2,165 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,164 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 48 | $2,163 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 96 | $2,112 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $2,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 134 | $2,110 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 325 | $2,103 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 71 | $2,077 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $2,072 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 112 | $2,037 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35 | $2,034 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56 | $2,029 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 198 | $2,024 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 142 | $2,018 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 97 | $2,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $1,994 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12 | $1,963 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $1,911 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 47 | $1,904 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45 | $1,902 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 195 | $1,892 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $1,887 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 75 | $1,885 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $1,882 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28 | $1,878 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,862 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,850 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19 | $1,842 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,840 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 117 | $1,836 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31 | $1,835 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 65 | $1,815 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 101 | $1,810 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $1,802 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 120 | $1,793 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 310 | $1,789 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27 | $1,783 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $1,782 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19 | $1,762 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 55 | $1,762 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 80 | $1,760 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48 | $1,738 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 168 | $1,729 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21 | $1,716 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35 | $1,712 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 54 | $1,705 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16 | $1,692 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $1,691 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $1,684 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 550 | $1,683 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $1,682 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62 | $1,657 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 689 | $1,654 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35 | $1,652 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13 | $1,644 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31 | $1,606 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 99 | $1,595 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18 | $1,591 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 160 | $1,584 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63 | $1,575 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17 | $1,564 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 213 | $1,547 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30 | $1,547 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73 | $1,530 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22 | $1,518 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,513 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,507 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,504 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25 | $1,501 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 48 | $1,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 69 | $1,493 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43 | $1,491 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,487 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38 | $1,486 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115 | $1,452 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $1,448 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15 | $1,433 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43 | $1,427 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17 | $1,420 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29 | $1,418 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 70 | $1,415 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19 | $1,408 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,392 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20 | $1,391 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,380 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 67 | $1,371 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22 | $1,370 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17 | $1,367 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34 | $1,366 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25 | $1,363 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20 | $1,363 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 43 | $1,359 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32 | $1,358 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44 | $1,342 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 57 | $1,337 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38 | $1,329 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59 | $1,327 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,325 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $1,325 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20 | $1,317 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38 | $1,312 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $1,298 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 326 | $1,297 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $1,296 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,292 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $1,276 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $1,273 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74 | $1,262 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17 | $1,245 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26 | $1,238 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,215 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,213 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41 | $1,212 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,211 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24 | $1,193 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25 | $1,191 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 149 | $1,187 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 200 | $1,186 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $1,179 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20 | $1,173 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,173 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43 | $1,168 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 186 | $1,161 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 96 | $1,159 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 110 | $1,153 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 79 | $1,152 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,146 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,141 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28 | $1,141 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $1,140 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,135 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,128 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 260 | $1,126 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,120 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32 | $1,120 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40 | $1,116 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $1,101 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,100 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72 | $1,096 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,090 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 41 | $1,087 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,086 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25 | $1,070 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $1,062 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50 | $1,062 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8 | $1,056 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 40 | $1,054 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 55 | $1,051 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,051 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9 | $1,048 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 54 | $1,048 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,040 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30 | $1,038 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 24 | $1,031 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 153 | $1,029 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 33 | $1,026 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20 | $1,022 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39 | $1,022 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,018 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50 | $1,016 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $1,008 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 115 | $1,004 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15 | $1,003 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $1,001 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $999 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26 | $999 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56 | $999 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $996 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55 | $994 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 37 | $990 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18 | $986 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23 | $981 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $970 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6 | $969 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $967 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33 | $954 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 53 | $948 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 125 | $937 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $936 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98 | $931 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 90 | $929 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $926 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $925 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38 | $923 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20 | $918 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 220 | $916 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 101 | $913 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $912 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12 | $910 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 151 | $910 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25 | $906 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40 | $905 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $900 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 200 | $896 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $891 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8 | $889 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $875 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45 | $875 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $873 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25 | $861 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $858 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10 | $835 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 30 | $835 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 110 | $831 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $830 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61 | $828 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 169 | $824 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $823 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12 | $814 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8 | $802 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 46 | $792 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $791 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40 | $791 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85 | $786 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 96 | $784 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24 | $781 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27 | $767 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15 | $764 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 42 | $760 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32 | $759 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $757 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45 | $748 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $747 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 196 | $734 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $728 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44 | $718 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19 | $710 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $709 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $706 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 35 | $704 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10 | $703 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $699 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17 | $695 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 500 | $695 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35 | $691 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13 | $688 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9 | $688 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $679 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $677 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9 | $671 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $667 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $667 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19 | $666 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $664 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25 | $664 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7 | $664 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 38 | $664 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20 | $660 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10 | $657 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $656 | dollars as filed | |
| DANA INC | 235825205 | COM | 48 | $640 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $634 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 95 | $633 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $632 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6 | $630 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13 | $628 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20 | $627 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19 | $625 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9 | $623 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25 | $622 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26 | $621 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 44 | $620 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56 | $620 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $616 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $613 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7 | $612 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8 | $610 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $610 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70 | $608 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $607 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24 | $605 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $603 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $600 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20 | $599 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15 | $599 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18 | $596 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10 | $593 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8 | $591 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $588 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71 | $584 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17 | $582 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $582 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $581 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $580 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 48 | $580 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $578 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 56 | $577 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $576 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $575 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11 | $572 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $571 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13 | $569 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15 | $567 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18 | $567 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $566 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $564 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21 | $563 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $561 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $560 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $558 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $558 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $556 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20 | $556 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34 | $556 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19 | $556 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18 | $555 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 84 | $554 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $553 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $550 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $550 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9 | $549 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $548 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17 | $548 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 38 | $548 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10 | $547 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $544 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13 | $543 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $541 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18 | $540 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28 | $540 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 200 | $538 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $536 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $535 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168 | $533 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-047320 | this filing | 2025-05-12 | acceptance time not in the bulk data set |