13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-07-27, with 1,113 holding rows worth $429,729,084.
- Accession
- 0001214659-26-009037
- 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 2024
A holdings report, 1,113 entries on the cover page, a total value of $429,729,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,729,084 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 50 | $3,846 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42 | $3,832 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29 | $3,832 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $3,823 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 300 | $3,813 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,805 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29 | $3,800 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 240 | $3,790 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40 | $3,762 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129 | $3,762 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $3,744 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 162 | $3,716 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43 | $3,669 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,639 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 154 | $3,626 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 273 | $3,615 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67 | $3,609 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39 | $3,602 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $3,573 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $3,566 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $3,552 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 358 | $3,544 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 368 | $3,511 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 61 | $3,504 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,481 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,463 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16 | $3,433 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 135 | $3,409 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $3,384 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,341 | dollars as filed | |
| NOV INC | 62955J103 | COM | 228 | $3,329 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 321 | $3,326 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 108 | $3,317 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $3,305 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,301 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $3,297 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23 | $3,286 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45 | $3,266 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,224 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43 | $3,224 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,202 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,174 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31 | $3,163 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52 | $3,150 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27 | $3,147 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $3,146 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 108 | $3,140 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $3,137 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34 | $3,137 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 67 | $3,118 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 141 | $3,099 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,094 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $3,072 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49 | $3,070 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $3,059 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $3,059 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24 | $3,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $3,048 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103 | $3,045 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57 | $3,044 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $3,036 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $3,020 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33 | $2,995 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $2,987 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28 | $2,977 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $2,973 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $2,964 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,948 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,934 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $2,930 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,916 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54 | $2,906 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48 | $2,903 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23 | $2,896 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $2,894 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 51 | $2,890 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $2,878 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $2,875 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $2,864 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121 | $2,846 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 596 | $2,825 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62 | $2,814 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $2,805 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 870 | $2,800 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,785 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $2,766 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $2,722 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32 | $2,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 45 | $2,712 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 207 | $2,701 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,693 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38 | $2,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 56 | $2,675 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,674 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24 | $2,658 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,628 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62 | $2,597 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $2,594 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $2,581 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23 | $2,577 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,577 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 519 | $2,571 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,569 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40 | $2,529 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 194 | $2,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40 | $2,522 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17 | $2,514 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80 | $2,510 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20 | $2,494 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,487 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51 | $2,478 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23 | $2,477 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 286 | $2,428 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $2,422 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120 | $2,422 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42 | $2,409 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42 | $2,407 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,401 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $2,393 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $2,384 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40 | $2,366 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $2,365 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,350 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72 | $2,337 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 232 | $2,336 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27 | $2,324 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27 | $2,317 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32 | $2,305 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 398 | $2,304 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,284 | dollars as filed | |
| F N B CORP | 302520101 | COM | 154 | $2,276 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52 | $2,257 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40 | $2,254 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 88 | $2,241 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,235 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59 | $2,233 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $2,230 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 563 | $2,223 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $2,222 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39 | $2,219 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,206 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23 | $2,200 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35 | $2,195 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 478 | $2,180 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $2,175 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57 | $2,171 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $2,168 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $2,165 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88 | $2,163 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30 | $2,163 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60 | $2,161 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43 | $2,153 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49 | $2,144 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $2,139 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44 | $2,139 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 2,093 | $2,114 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44 | $2,105 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 84 | $2,097 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53 | $2,049 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $2,042 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $2,041 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12 | $2,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,037 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $2,034 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 65 | $2,031 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 672 | $2,023 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $2,009 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 88 | $1,992 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $1,971 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 86 | $1,969 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $1,968 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53 | $1,958 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,954 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,947 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45 | $1,933 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40 | $1,929 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 46 | $1,926 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $1,922 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,900 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 160 | $1,893 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,875 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $1,871 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,871 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,871 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24 | $1,866 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14 | $1,865 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25 | $1,859 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,855 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58 | $1,854 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $1,846 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,840 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174 | $1,839 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43 | $1,824 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,801 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,799 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,795 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43 | $1,788 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53 | $1,782 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65 | $1,781 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 40 | $1,781 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $1,770 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21 | $1,770 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18 | $1,746 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 253 | $1,741 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 83 | $1,732 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32 | $1,732 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,726 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32 | $1,724 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98 | $1,717 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,706 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,700 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,699 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $1,698 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,692 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 31 | $1,680 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,674 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $1,669 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,668 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23 | $1,665 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44 | $1,646 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,643 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,640 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59 | $1,637 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 123 | $1,635 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,635 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18 | $1,624 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93 | $1,621 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $1,621 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,596 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $1,593 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,576 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57 | $1,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 19 | $1,564 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 33 | $1,564 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23 | $1,558 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41 | $1,557 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $1,557 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $1,552 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27 | $1,551 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,547 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 150 | $1,544 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,534 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $1,532 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75 | $1,520 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 200 | $1,510 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 121 | $1,506 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 36 | $1,501 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 81 | $1,492 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25 | $1,484 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48 | $1,482 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,481 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,471 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $1,469 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,461 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89 | $1,448 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 149 | $1,448 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21 | $1,445 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45 | $1,441 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 97 | $1,421 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 91 | $1,420 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,410 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19 | $1,407 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 297 | $1,402 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,402 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,393 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39 | $1,392 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,381 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93 | $1,374 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20 | $1,373 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,366 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 443 | $1,360 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39 | $1,358 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $1,355 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,339 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26 | $1,336 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,331 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11 | $1,329 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23 | $1,323 | dollars as filed | |
| ALICO INC | 016230104 | COM | 51 | $1,322 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $1,315 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,312 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,311 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,310 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 272 | $1,308 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 101 | $1,300 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $1,294 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7 | $1,293 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 45 | $1,292 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $1,291 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31 | $1,291 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 420 | $1,289 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $1,287 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,282 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,280 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54 | $1,279 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,268 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23 | $1,265 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36 | $1,262 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13 | $1,262 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46 | $1,259 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $1,259 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 83 | $1,257 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57 | $1,256 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38 | $1,249 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 55 | $1,247 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18 | $1,246 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19 | $1,235 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,230 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,230 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,229 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11 | $1,227 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,224 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,224 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36 | $1,224 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $1,219 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $1,218 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30 | $1,216 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44 | $1,204 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,202 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36 | $1,199 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $1,198 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32 | $1,198 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,183 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21 | $1,181 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34 | $1,179 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,177 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,174 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22 | $1,171 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $1,171 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,167 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,164 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,160 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,153 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,145 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37 | $1,138 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,137 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69 | $1,135 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,130 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31 | $1,126 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,123 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $1,109 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12 | $1,107 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $1,103 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52 | $1,094 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $1,094 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $1,093 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26 | $1,092 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8 | $1,084 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,077 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 71 | $1,074 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 165 | $1,074 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20 | $1,074 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $1,073 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19 | $1,068 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $1,068 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 164 | $1,064 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $1,058 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41 | $1,055 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66 | $1,053 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32 | $1,052 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,051 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27 | $1,051 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,035 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22 | $1,035 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $1,032 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36 | $1,028 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $1,023 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $1,014 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 41 | $1,008 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23 | $997 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $994 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $979 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $974 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $973 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14 | $962 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38 | $962 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $948 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $946 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $942 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 106 | $940 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 103 | $936 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $932 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $930 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15 | $928 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54 | $921 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $920 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36 | $919 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 67 | $910 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8 | $905 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70 | $900 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $892 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $888 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21 | $883 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $882 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18 | $879 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $877 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $874 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $873 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43 | $872 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $869 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $855 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72 | $852 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64 | $851 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35 | $846 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49 | $840 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $840 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26 | $835 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34 | $830 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26 | $829 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $823 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62 | $818 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 164 | $813 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $799 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $793 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $792 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 63 | $791 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 300 | $786 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55 | $782 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $779 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 76 | $777 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5 | $776 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36 | $773 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $772 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $763 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $756 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $754 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83 | $752 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $744 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $740 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 63 | $735 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $733 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 250 | $730 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27 | $729 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14 | $720 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11 | $717 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $716 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $714 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $709 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $707 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 137 | $703 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24 | $701 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37 | $699 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24 | $699 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $694 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17 | $691 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21 | $687 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 44 | $682 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $682 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $677 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $673 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $668 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 59 | $666 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35 | $660 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58 | $658 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $653 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $653 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $651 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28 | $646 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $643 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $640 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54 | $639 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47 | $635 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8 | $626 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13 | $626 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17 | $626 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $625 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50 | $624 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $620 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34 | $613 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 522 | $600 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $599 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $598 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $597 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11 | $597 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $596 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21 | $591 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17 | $589 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $574 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $573 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $569 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11 | $564 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $559 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $558 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $554 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $548 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $547 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23 | $540 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $537 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $530 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30 | $530 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $527 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $526 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $526 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $526 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $525 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16 | $521 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009037 | this filing | 2026-07-27 | acceptance time not in the bulk data set |