13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-07-27, with 1,105 holding rows worth $499,954,380.
- Accession
- 0001214659-26-009028
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- 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, 1,105 entries on the cover page, a total value of $499,954,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,954,380 with VALUE read as dollars as filed, 13F file number 028-27058. 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105 | $5,164 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 153 | $5,147 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $4,989 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,988 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $4,953 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61 | $4,904 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27 | $4,886 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24 | $4,884 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58 | $4,882 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 71 | $4,870 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 69 | $4,839 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98 | $4,823 | dollars as filed | |
| CORNING INC | 219350105 | COM | 91 | $4,786 | dollars as filed | |
| BALL CORP | 058498106 | COM | 85 | $4,768 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33 | $4,739 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,695 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,678 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31 | $4,594 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $4,592 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33 | $4,591 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71 | $4,517 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35 | $4,480 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35 | $4,465 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 185 | $4,436 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,418 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 107 | $4,407 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 321 | $4,404 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 97 | $4,399 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 114 | $4,378 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,371 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $4,358 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $4,276 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $4,252 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $4,239 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $4,236 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 141 | $4,224 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 273 | $4,221 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 185 | $4,166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16 | $4,118 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 220 | $4,077 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99 | $4,072 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,037 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,968 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,913 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129 | $3,906 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 113 | $3,892 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,886 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 358 | $3,884 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57 | $3,882 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34 | $3,856 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 368 | $3,816 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67 | $3,787 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $3,767 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 154 | $3,750 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45 | $3,743 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29 | $3,739 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28 | $3,716 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22 | $3,696 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $3,686 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $3,677 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,612 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 240 | $3,607 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $3,600 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,572 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 519 | $3,560 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39 | $3,551 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24 | $3,504 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43 | $3,474 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49 | $3,450 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31 | $3,437 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,432 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $3,425 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,131 | $3,416 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21 | $3,416 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $3,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33 | $3,390 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $3,370 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,363 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $3,354 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $3,339 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $3,318 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 60 | $3,316 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57 | $3,284 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $3,276 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48 | $3,275 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,257 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $3,240 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $3,238 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 65 | $3,232 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $3,208 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $3,203 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31 | $3,180 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $3,160 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 88 | $3,148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 64 | $3,137 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,131 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19 | $3,128 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23 | $3,090 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $3,078 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 512 | $3,077 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 66 | $3,076 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29 | $3,052 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 286 | $3,049 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 91 | $3,028 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42 | $2,956 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $2,921 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $2,909 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38 | $2,887 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,881 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $2,880 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 130 | $2,857 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $2,853 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121 | $2,846 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40 | $2,833 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $2,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 45 | $2,806 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12 | $2,795 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $2,792 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62 | $2,789 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,783 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 79 | $2,774 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24 | $2,742 | dollars as filed | |
| EMPIRE PETE CORP COM | 292034204 | Stock | 516 | $2,724 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88 | $2,695 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11 | $2,689 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14 | $2,686 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $2,679 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,673 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,654 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $2,642 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $2,637 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $2,631 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $2,584 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $2,556 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 84 | $2,554 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $2,544 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16 | $2,535 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54 | $2,529 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,516 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 88 | $2,514 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $2,501 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $2,490 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40 | $2,474 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $2,458 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34 | $2,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,437 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80 | $2,420 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40 | $2,419 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26 | $2,407 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $2,388 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34 | $2,356 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60 | $2,337 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $2,332 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 149 | $2,290 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123 | $2,287 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,279 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,267 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $2,262 | dollars as filed | |
| F N B CORP | 302520101 | COM | 154 | $2,245 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,236 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66 | $2,210 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49 | $2,193 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32 | $2,174 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,168 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59 | $2,162 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,160 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $2,147 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $2,136 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52 | $2,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $2,095 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $2,089 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 207 | $2,076 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,073 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 484 | $2,072 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $2,070 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,068 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $2,068 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43 | $2,068 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,053 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $2,044 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 69 | $2,042 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12 | $2,027 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $2,024 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,021 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47 | $2,020 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23 | $2,020 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42 | $2,020 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $2,016 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32 | $2,010 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,997 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43 | $1,995 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $1,988 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $1,969 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 169 | $1,937 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40 | $1,932 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30 | $1,931 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24 | $1,927 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,925 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65 | $1,911 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18 | $1,911 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58 | $1,902 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62 | $1,900 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21 | $1,886 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53 | $1,885 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $1,865 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,851 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23 | $1,841 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44 | $1,837 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,824 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23 | $1,823 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 37 | $1,820 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22 | $1,817 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,815 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 200 | $1,814 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27 | $1,813 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21 | $1,805 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40 | $1,804 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 160 | $1,803 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $1,789 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,788 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 36 | $1,754 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 211 | $1,751 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,750 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,748 | dollars as filed | |
| Southern Company | 842587107 | COM | 19 | $1,745 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,745 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14 | $1,742 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,741 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $1,730 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38 | $1,717 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,715 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31 | $1,714 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,709 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57 | $1,694 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14 | $1,675 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120 | $1,673 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,669 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $1,667 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25 | $1,661 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $1,659 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32 | $1,646 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 250 | $1,645 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 673 | $1,629 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22 | $1,616 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,595 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36 | $1,587 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44 | $1,587 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54 | $1,581 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,558 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $1,550 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,544 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,541 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,529 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $1,528 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,515 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 443 | $1,515 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $1,512 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $1,510 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,508 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48 | $1,507 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,496 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 93 | $1,494 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,492 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89 | $1,492 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,491 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36 | $1,479 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39 | $1,461 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,444 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,441 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13 | $1,438 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 97 | $1,433 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $1,415 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $1,412 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 136 | $1,405 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $1,404 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26 | $1,400 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 46 | $1,399 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41 | $1,389 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32 | $1,381 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11 | $1,376 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $1,367 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,362 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 95 | $1,353 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,352 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46 | $1,352 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $1,349 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,346 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,344 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 272 | $1,344 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,336 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $1,331 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,324 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,318 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,315 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 46 | $1,293 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $1,289 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $1,283 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,282 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8 | $1,280 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,280 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28 | $1,276 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19 | $1,268 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39 | $1,264 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,256 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 164 | $1,255 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,254 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,251 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,245 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,228 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 180 | $1,222 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52 | $1,214 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $1,214 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93 | $1,214 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31 | $1,214 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30 | $1,211 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59 | $1,208 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23 | $1,204 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,200 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 45 | $1,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,186 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37 | $1,183 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20 | $1,173 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 41 | $1,173 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69 | $1,169 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13 | $1,167 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $1,160 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $1,155 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31 | $1,151 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,139 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38 | $1,137 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27 | $1,134 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58 | $1,130 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 83 | $1,129 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26 | $1,127 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,127 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,117 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23 | $1,115 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15 | $1,113 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,111 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34 | $1,110 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $1,106 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $1,106 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20 | $1,105 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41 | $1,103 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,102 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,100 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,099 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $1,093 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $1,092 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22 | $1,083 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 121 | $1,081 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $1,073 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32 | $1,064 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,060 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,055 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $1,051 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,050 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $1,048 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,044 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93 | $1,043 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36 | $1,038 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $1,030 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $1,029 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 106 | $1,029 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43 | $1,026 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,017 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,014 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19 | $1,010 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26 | $1,001 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 165 | $998 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $997 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $991 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $981 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $973 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $971 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $970 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $967 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $966 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 420 | $958 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57 | $955 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $951 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6 | $937 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16 | $933 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $932 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $927 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $927 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $927 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $926 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $926 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 44 | $916 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36 | $914 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38 | $912 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $901 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $898 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 103 | $897 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15 | $895 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $894 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $894 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $893 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $888 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $883 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64 | $879 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70 | $876 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $873 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $863 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $861 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31 | $855 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49 | $854 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41 | $831 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72 | $831 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $828 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12 | $825 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47 | $823 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 63 | $816 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 150 | $815 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $807 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $790 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24 | $782 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $765 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21 | $764 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55 | $758 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $752 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $750 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47 | $748 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $742 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83 | $741 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $740 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $738 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41 | $733 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11 | $729 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5 | $727 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $726 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $721 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 231 | $714 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25 | $713 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30 | $710 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $710 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27 | $709 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $696 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24 | $690 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $689 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $687 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 63 | $684 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $683 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45 | $682 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $672 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 132 | $664 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $650 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23 | $646 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17 | $637 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 76 | $633 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 2,093 | $633 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27 | $631 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37 | $621 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $621 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $618 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $617 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $614 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $614 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $612 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59 | $611 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 67 | $608 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $602 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $594 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $593 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34 | $589 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17 | $585 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38 | $584 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $583 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13 | $581 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $574 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21 | $569 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16 | $568 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34 | $567 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $566 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $562 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14 | $555 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $547 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21 | $539 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34 | $536 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77 | $534 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $533 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $530 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $525 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $524 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36 | $522 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $518 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 52 | $518 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25 | $517 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $509 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $508 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11 | $504 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17 | $497 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $492 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14 | $490 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $490 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $489 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009028 | this filing | 2026-07-27 | acceptance time not in the bulk data set |