13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,583 holding rows worth $2,287,587,464.
- Accession
- 0001104659-25-074543
- Filer
- CIK 764038
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,381 entries on the cover page, a total value of $2,287,587,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,287,587,464 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 56 | $3,276 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 135 | $3,267 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 27 | $3,255 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 72 | $3,226 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $3,200 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 175 | $3,164 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 119 | $3,163 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,142 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44 | $3,135 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57 | $3,118 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $3,088 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 70 | $3,047 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126 | $3,006 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37 | $2,989 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 82 | $2,987 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54 | $2,969 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23 | $2,957 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67 | $2,916 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,898 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24 | $2,882 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78 | $2,866 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 60 | $2,864 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $2,859 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $2,851 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42 | $2,846 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 77 | $2,842 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33 | $2,838 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30 | $2,813 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 135 | $2,802 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90 | $2,793 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $2,783 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34 | $2,766 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,764 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49 | $2,747 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34 | $2,743 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $2,736 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $2,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 62 | $2,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 134 | $2,670 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 53 | $2,667 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 25 | $2,632 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 121 | $2,603 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 175 | $2,596 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $2,593 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87 | $2,558 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,551 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $2,535 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,195 | $2,522 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16 | $2,510 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46 | $2,502 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 84 | $2,489 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35 | $2,447 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57 | $2,446 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 48 | $2,443 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 60 | $2,439 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,428 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 34 | $2,420 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $2,412 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33 | $2,411 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,406 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26 | $2,351 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 153 | $2,351 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $2,344 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23 | $2,323 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $2,298 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 78 | $2,285 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199 | $2,285 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16 | $2,274 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,223 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 198 | $2,192 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 138 | $2,177 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $2,177 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 503 | $2,158 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14 | $2,156 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35 | $2,147 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,146 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43 | $2,144 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12 | $2,135 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 48 | $2,131 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75 | $2,130 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,125 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,102 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52 | $2,077 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,054 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93 | $2,052 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,050 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27 | $2,048 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 43 | $2,047 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 52 | $2,036 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $2,019 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51 | $2,016 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 131 | $2,007 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26 | $2,003 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 125 | $1,998 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66 | $1,997 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 47 | $1,971 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55 | $1,957 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30 | $1,955 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66 | $1,948 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $1,932 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500 | $1,930 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17 | $1,928 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 96 | $1,927 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14 | $1,926 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85 | $1,913 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35 | $1,903 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,896 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124 | $1,896 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $1,895 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22 | $1,887 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23 | $1,883 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 139 | $1,871 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,866 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,863 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55 | $1,830 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,828 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 80 | $1,816 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,802 | dollars as filed | |
| HARROW INC | 415858109 | COM | 59 | $1,802 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,797 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,778 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62 | $1,774 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $1,767 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 110 | $1,765 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,757 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 405 | $1,746 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16 | $1,745 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 58 | $1,742 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 150 | $1,737 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25 | $1,734 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50 | $1,726 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 99 | $1,713 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25 | $1,706 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35 | $1,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66 | $1,696 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $1,694 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 37 | $1,687 | dollars as filed | |
| F N B CORP | 302520101 | COM | 115 | $1,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 58 | $1,669 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30 | $1,662 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,660 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $1,649 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $1,646 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,645 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54 | $1,636 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20 | $1,624 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,621 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,619 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34 | $1,609 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18 | $1,606 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 49 | $1,606 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,596 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53 | $1,596 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38 | $1,592 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $1,590 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40 | $1,586 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 74 | $1,586 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 67 | $1,567 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64 | $1,567 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,557 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $1,550 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 46 | $1,549 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25 | $1,536 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26 | $1,533 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15 | $1,514 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23 | $1,507 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37 | $1,505 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22 | $1,486 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 45 | $1,476 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13 | $1,468 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17 | $1,462 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,458 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40 | $1,452 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 54 | $1,450 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,448 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40 | $1,440 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 200 | $1,426 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $1,426 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 310 | $1,420 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 62 | $1,415 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26 | $1,408 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17 | $1,403 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17 | $1,397 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34 | $1,397 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 124 | $1,392 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,383 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25 | $1,381 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22 | $1,368 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43 | $1,364 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,361 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $1,360 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19 | $1,349 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,345 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $1,344 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37 | $1,331 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,330 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30 | $1,329 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63 | $1,323 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13 | $1,317 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17 | $1,311 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,311 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,305 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30 | $1,293 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25 | $1,257 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 55 | $1,237 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38 | $1,235 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14 | $1,232 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,227 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,214 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,211 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 60 | $1,206 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75 | $1,191 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 75 | $1,190 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48 | $1,187 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,181 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,179 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70 | $1,165 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 24 | $1,163 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 59 | $1,159 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 62 | $1,159 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,156 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26 | $1,153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11 | $1,150 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,147 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $1,144 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 55 | $1,137 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,136 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 200 | $1,132 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25 | $1,125 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14 | $1,118 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,117 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16 | $1,116 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 33 | $1,108 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34 | $1,106 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25 | $1,106 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13 | $1,102 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,100 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $1,096 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16 | $1,095 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 46 | $1,091 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,088 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48 | $1,088 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 90 | $1,083 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 44 | $1,078 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,073 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,057 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,056 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $1,050 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 30 | $1,046 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 80 | $1,037 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24 | $1,036 | dollars as filed | |
| NOV INC | 62955J103 | COM | 83 | $1,032 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11 | $1,029 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15 | $1,028 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,027 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,020 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28 | $1,010 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25 | $1,009 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 212 | $997 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23 | $994 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13 | $992 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35 | $992 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 42 | $991 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59 | $989 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9 | $989 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 79 | $986 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $980 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33 | $980 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35 | $975 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45 | $971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20 | $969 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32 | $959 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 396 | $954 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11 | $950 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23 | $948 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 31 | $945 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39 | $944 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $942 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $942 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $930 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $926 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $912 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 273 | $907 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $906 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17 | $901 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25 | $890 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31 | $886 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50 | $885 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19 | $884 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85 | $882 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 75 | $878 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17 | $877 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $873 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14 | $871 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $869 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17 | $865 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47 | $860 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $852 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $850 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $842 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105 | $839 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17 | $832 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40 | $827 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 50 | $827 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $824 | dollars as filed | |
| DANA INC | 235825205 | COM | 48 | $824 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9 | $821 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 40 | $820 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15 | $816 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15 | $813 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79 | $807 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24 | $804 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $804 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16 | $803 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 94 | $800 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $798 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $796 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25 | $788 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24 | $785 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24 | $784 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8 | $783 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19 | $777 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $770 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $769 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15 | $766 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $761 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37 | $758 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13 | $752 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 125 | $752 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8 | $750 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $736 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $735 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7 | $734 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20 | $732 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 217 | $730 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $728 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6 | $728 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $726 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $725 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21 | $724 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29 | $723 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $722 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7 | $721 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $721 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13 | $721 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $717 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98 | $717 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20 | $710 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15 | $706 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $705 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 500 | $705 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15 | $701 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $698 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15 | $698 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $693 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $691 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16 | $691 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11 | $689 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 28 | $682 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15 | $679 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 84 | $677 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $671 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28 | $665 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 115 | $662 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $659 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34 | $658 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $654 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $653 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25 | $651 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $650 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $645 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24 | $638 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $635 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $634 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $632 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $627 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $626 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $622 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16 | $622 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $620 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $620 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18 | $616 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34 | $614 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $614 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17 | $613 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $613 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $611 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100 | $610 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15 | $606 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $606 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $605 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 101 | $603 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18 | $603 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 140 | $602 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30 | $592 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $588 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $587 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $586 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 32 | $586 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4 | $585 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22 | $585 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18 | $584 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $584 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $577 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9 | $576 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $575 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $574 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 44 | $573 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $568 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24 | $567 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 65 | $565 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8 | $561 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $561 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $557 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 294 | $550 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $549 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29 | $546 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $544 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5 | $544 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $539 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19 | $538 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24 | $533 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $532 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $531 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 111 | $531 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $529 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27 | $527 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $526 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9 | $522 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $520 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $520 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $517 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26 | $514 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $511 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $510 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45 | $508 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $505 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $504 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 52 | $504 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20 | $497 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $496 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $496 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 469 | $493 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $492 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $490 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 200 | $488 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70 | $486 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35 | $481 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12 | $478 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $477 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $476 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $475 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15 | $474 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80 | $472 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40 | $467 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 55 | $467 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13 | $460 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 146 | $453 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $452 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $451 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $449 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $442 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7 | $439 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 78 | $438 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4 | $437 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26 | $437 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 292 | $436 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35 | $435 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $429 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $427 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $422 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $412 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $407 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $407 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $405 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 270 | $405 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 95 | $399 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15 | $398 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6 | $397 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5 | $392 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30 | $389 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $386 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $382 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 47 | $381 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 111 | $381 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 52 | $380 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $376 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5 | $366 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $361 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $359 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $356 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16 | $355 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15 | $353 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10 | $342 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5 | $340 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5 | $340 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $338 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15 | $336 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20 | $334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-074543 | this filing | 2025-08-06 | acceptance time not in the bulk data set |