13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-07-27, with 1,163 holding rows worth $650,121,531.
- Accession
- 0001214659-26-009030
- 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 Q4 2025
A holdings report, 1,163 entries on the cover page, a total value of $650,121,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,121,531 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 50 | $5,609 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 162 | $5,484 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81 | $5,446 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 336 | $5,410 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 185 | $5,406 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67 | $5,380 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43 | $5,335 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41 | $5,321 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 72 | $5,318 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39 | $5,304 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $5,258 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 60 | $5,240 | dollars as filed | |
| FISERV INC | 337738108 | COM | 77 | $5,172 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101 | $5,130 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80 | $5,123 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,214 | $5,111 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $5,049 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 113 | $5,035 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58 | $4,990 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $4,975 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 173 | $4,889 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31 | $4,861 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $4,804 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 610 | $4,795 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71 | $4,780 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $4,780 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81 | $4,746 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 82 | $4,728 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30 | $4,641 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99 | $4,634 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 91 | $4,597 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33 | $4,553 | dollars as filed | |
| BALL CORP | 058498106 | COM | 85 | $4,502 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35 | $4,472 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $4,452 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34 | $4,427 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,412 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 73 | $4,411 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 402 | $4,378 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47 | $4,344 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27 | $4,336 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66 | $4,296 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,292 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $4,291 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 922 | $4,278 | dollars as filed | |
| Southern Company | 842587107 | COM | 49 | $4,273 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 56 | $4,261 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 273 | $4,256 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,256 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40 | $4,218 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $4,207 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 113 | $4,201 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26 | $4,195 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $4,174 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73 | $4,115 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28 | $4,077 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7 | $4,044 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $4,040 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,016 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32 | $3,994 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 107 | $3,981 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36 | $3,966 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $3,961 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39 | $3,935 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 246 | $3,931 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 167 | $3,904 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $3,869 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 80 | $3,846 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $3,828 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27 | $3,819 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136 | $3,809 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57 | $3,783 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 286 | $3,778 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32 | $3,761 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $3,756 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $3,741 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26 | $3,741 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 368 | $3,720 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $3,686 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40 | $3,660 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 512 | $3,640 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 123 | $3,626 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,617 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $3,587 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $3,586 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66 | $3,580 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24 | $3,576 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56 | $3,568 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,549 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 215 | $3,548 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $3,522 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 80 | $3,484 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 160 | $3,472 | dollars as filed | |
| CTS CORP | 126501105 | COM | 80 | $3,430 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $3,410 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65 | $3,405 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $3,399 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,393 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $3,381 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,372 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 53 | $3,371 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $3,364 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $3,358 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62 | $3,357 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 39 | $3,344 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 123 | $3,331 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43 | $3,326 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $3,326 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $3,280 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121 | $3,279 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $3,276 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $3,274 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,266 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $3,262 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $3,261 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22 | $3,234 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,131 | $3,212 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $3,210 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92 | $3,195 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11 | $3,176 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14 | $3,149 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36 | $3,141 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $3,126 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14 | $3,117 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $3,112 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $3,109 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19 | $3,081 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37 | $3,069 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 82 | $3,064 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12 | $3,011 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $3,009 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 46 | $3,009 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,996 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $2,987 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 519 | $2,983 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 66 | $2,961 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17 | $2,959 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 138 | $2,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 48 | $2,929 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 141 | $2,926 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30 | $2,912 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $2,906 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $2,887 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88 | $2,887 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $2,886 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70 | $2,881 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $2,874 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49 | $2,862 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24 | $2,856 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 71 | $2,854 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21 | $2,854 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 84 | $2,828 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $2,808 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $2,807 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73 | $2,802 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20 | $2,796 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39 | $2,792 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 106 | $2,775 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $2,769 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29 | $2,758 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $2,736 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14 | $2,735 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 158 | $2,726 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,719 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60 | $2,717 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 169 | $2,716 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18 | $2,706 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $2,695 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $2,679 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 69 | $2,656 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 90 | $2,634 | dollars as filed | |
| F N B CORP | 302520101 | COM | 154 | $2,633 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64 | $2,632 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33 | $2,629 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59 | $2,616 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40 | $2,600 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,587 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $2,587 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12 | $2,580 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,561 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65 | $2,560 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,558 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 420 | $2,533 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $2,516 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $2,510 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103 | $2,498 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $2,491 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52 | $2,490 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,487 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 453 | $2,478 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,476 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31 | $2,471 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129 | $2,465 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,455 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 30 | $2,450 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $2,425 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62 | $2,417 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $2,414 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $2,400 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,396 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,377 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8 | $2,365 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $2,364 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,361 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $2,360 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $2,348 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $2,343 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 72 | $2,327 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $2,296 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $2,291 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,276 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 234 | $2,258 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $2,251 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30 | $2,235 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $2,218 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $2,215 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 41 | $2,214 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $2,212 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,183 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21 | $2,182 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 84 | $2,179 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $2,171 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $2,153 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $2,150 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24 | $2,138 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31 | $2,133 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34 | $2,101 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 250 | $2,098 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 88 | $2,096 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 121 | $2,095 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,093 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,091 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $2,084 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 97 | $2,070 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,068 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $2,062 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53 | $2,052 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 121 | $2,047 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $2,029 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,018 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $2,018 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $2,017 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 484 | $1,984 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $1,983 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,975 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51 | $1,971 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43 | $1,967 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42 | $1,961 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12 | $1,940 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19 | $1,930 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,923 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52 | $1,907 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30 | $1,904 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,899 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26 | $1,898 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80 | $1,896 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32 | $1,882 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40 | $1,870 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,867 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18 | $1,852 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,836 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11 | $1,830 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,800 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $1,798 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,797 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65 | $1,787 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23 | $1,780 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,768 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $1,761 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,749 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 46 | $1,748 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,742 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39 | $1,730 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $1,729 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62 | $1,728 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $1,722 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21 | $1,721 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 38 | $1,709 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17 | $1,707 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44 | $1,701 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25 | $1,687 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,685 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,676 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36 | $1,659 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,650 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31 | $1,647 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $1,642 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $1,639 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,638 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,633 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58 | $1,612 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $1,601 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23 | $1,596 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19 | $1,585 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 673 | $1,585 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $1,583 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36 | $1,578 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 46 | $1,577 | dollars as filed | |
| EMPIRE PETE CORP COM | 292034204 | Stock | 516 | $1,569 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,567 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 272 | $1,567 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,564 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25 | $1,560 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $1,557 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $1,553 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 75 | $1,550 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 55 | $1,549 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89 | $1,544 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,544 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51 | $1,540 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $1,539 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $1,538 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $1,521 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,515 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 37 | $1,513 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 52 | $1,511 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,507 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 121 | $1,506 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28 | $1,501 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40 | $1,501 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57 | $1,489 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8 | $1,477 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 79 | $1,475 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $1,474 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20 | $1,474 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11 | $1,469 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $1,462 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,460 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,458 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 41 | $1,453 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69 | $1,452 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,451 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20 | $1,438 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41 | $1,436 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,429 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93 | $1,426 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $1,420 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48 | $1,416 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 37 | $1,416 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60 | $1,415 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44 | $1,412 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $1,409 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,404 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 54 | $1,398 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,394 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,386 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 106 | $1,381 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,376 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22 | $1,374 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17 | $1,373 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,368 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,363 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,361 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,360 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12 | $1,356 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $1,356 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93 | $1,354 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $1,349 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $1,340 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35 | $1,329 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $1,329 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,311 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30 | $1,310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15 | $1,304 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $1,296 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,293 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45 | $1,291 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,275 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,273 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39 | $1,269 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64 | $1,261 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14 | $1,259 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $1,256 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46 | $1,251 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,249 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,243 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $1,234 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,230 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,230 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 93 | $1,225 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23 | $1,224 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,221 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 493 | $1,218 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $1,210 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34 | $1,207 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,205 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $1,191 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,189 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31 | $1,189 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 9 | $1,187 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $1,187 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38 | $1,186 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 237 | $1,183 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,181 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 130 | $1,173 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,166 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49 | $1,161 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,150 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $1,148 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 47 | $1,139 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,133 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 43 | $1,131 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,122 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38 | $1,119 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,101 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $1,080 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $1,074 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $1,072 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41 | $1,068 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 50 | $1,067 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $1,061 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13 | $1,059 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $1,054 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21 | $1,049 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31 | $1,046 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22 | $1,036 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,034 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43 | $1,027 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49 | $1,011 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $1,011 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $1,003 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $988 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $986 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9 | $986 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34 | $976 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11 | $970 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83 | $969 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36 | $948 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $947 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31 | $942 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29 | $937 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27 | $934 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $930 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $927 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24 | $924 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $923 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24 | $920 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26 | $920 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $919 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41 | $915 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $914 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $911 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $908 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $906 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59 | $905 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $901 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $900 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $900 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $895 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23 | $886 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77 | $885 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 63 | $876 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32 | $871 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 80 | $870 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $869 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $868 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $860 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $851 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5 | $848 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 63 | $843 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $841 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $839 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $834 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $833 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $832 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41 | $831 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $831 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70 | $830 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16 | $829 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $829 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47 | $824 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $820 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46 | $820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72 | $811 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $803 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15 | $798 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $796 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 47 | $789 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $786 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28 | $779 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25 | $770 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 231 | $769 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17 | $765 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $760 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5 | $759 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47 | $756 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27 | $755 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9 | $753 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $751 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11 | $751 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20 | $750 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 32 | $749 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25 | $747 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $746 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17 | $739 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55 | $733 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $732 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $727 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17 | $727 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51 | $727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009030 | this filing | 2026-07-27 | acceptance time not in the bulk data set |