13F-HR/A filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-21, with 985 holding rows worth $43,478,010,576.
- Accession
- 0001398344-25-003207
- Filer
- CIK 1021223
- Filed
- 2025-02-21
- 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, amendment of type restatement, 1,309 entries on the cover page, a total value of $43,478,010,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,478,010,576 with VALUE read as dollars as filed, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc.028-00085
- included managerVIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.028-17877
- included managerVirtus ETF Advisers LLC028-17301
- included managerUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC028-02682
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 |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,700 | $104,382 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,886 | $99,619 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 515 | $96,743 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 604 | $95,613 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,457 | $93,384 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 975 | $90,790 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 640 | $89,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,514 | $87,885 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 179 | $87,126 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 630 | $86,651 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 299 | $86,394 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 411 | $85,426 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 712 | $82,649 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,534 | $80,140 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,240 | $79,819 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 284 | $78,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,411 | $77,321 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,025 | $75,904 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 154 | $75,143 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 326 | $73,776 | dollars as filed | |
| General Electric Company | 369604301 | COM | 440 | $73,414 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,215 | $72,456 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 379 | $72,335 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 945 | $72,122 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56 | $70,968 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,790 | $70,796 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,600 | $70,408 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 636 | $70,394 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 731 | $67,734 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,255 | $66,590 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,056 | $66,581 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115 | $66,292 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 251 | $63,716 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,279 | $62,817 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 180 | $61,715 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 272 | $60,963 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 709 | $60,125 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 237 | $59,598 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $58,612 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,206 | $58,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 430 | $56,651 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,174 | $56,558 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,071 | $56,310 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 374 | $55,351 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 363 | $52,735 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 765 | $52,712 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 841 | $52,016 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,110 | $52,005 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 657 | $51,836 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 486 | $51,311 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,746 | $51,156 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 442 | $51,108 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 648 | $50,939 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 495 | $50,589 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,632 | $50,119 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,517 | $49,621 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,402 | $49,084 | dollars as filed | |
| Deere & Company | 244199105 | COM | 114 | $48,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 714 | $47,873 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,201 | $46,991 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 195 | $46,359 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 474 | $45,063 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 135 | $44,349 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 841 | $44,073 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,147 | $43,702 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 536 | $42,821 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,487 | $41,472 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,142 | $40,532 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,051 | $40,295 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 377 | $40,182 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 696 | $39,997 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 244 | $39,887 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 600 | $39,636 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,260 | $39,514 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 232 | $37,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 165 | $37,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 636 | $36,424 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 119 | $35,940 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 108 | $35,771 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,302 | $35,693 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 899 | $35,403 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 124 | $34,261 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $34,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 191 | $33,919 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,040 | $33,593 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,367 | $33,091 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 535 | $32,377 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 140 | $32,220 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 255 | $32,189 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,923 | $31,491 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 435 | $31,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 462 | $30,963 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 877 | $30,764 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 144 | $30,426 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 130 | $30,397 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 273 | $30,292 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 348 | $30,094 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 423 | $29,052 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,270 | $28,937 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 378 | $27,995 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305 | $27,728 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111 | $27,666 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,369 | $27,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 492 | $27,338 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $27,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 376 | $26,956 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41 | $26,681 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 500 | $26,190 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 393 | $25,751 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500 | $25,398 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $25,170 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 782 | $25,071 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 462 | $24,883 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 710 | $24,566 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 652 | $24,417 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 290 | $24,409 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 456 | $23,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 285 | $23,973 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 647 | $23,907 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 105 | $23,871 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,518 | $23,790 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 635 | $23,343 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 223 | $23,143 | dollars as filed | |
| CORNING INC | 219350105 | COM | 484 | $23,016 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 390 | $22,758 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 596 | $22,441 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77 | $22,006 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 746 | $21,634 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 233 | $21,532 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 262 | $21,192 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 404 | $20,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 776 | $19,825 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 216 | $19,362 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 397 | $19,161 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86 | $19,150 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 430 | $18,655 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 114 | $18,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 201 | $18,582 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $18,471 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 632 | $18,458 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 84 | $17,910 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 124 | $17,717 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 109 | $17,637 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 432 | $17,556 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98 | $17,481 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 190 | $17,010 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 244 | $16,703 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,000 | $16,630 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113 | $16,532 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 180 | $16,221 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 180 | $16,189 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 302 | $15,826 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 222 | $15,676 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 202 | $14,771 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45 | $14,308 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82 | $14,219 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 129 | $14,114 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $13,542 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $13,430 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $13,396 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 590 | $13,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 491 | $13,184 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 139 | $12,924 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 284 | $12,921 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83 | $12,416 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $12,169 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 241 | $12,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 642 | $11,907 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65 | $11,727 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 148 | $11,619 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,600 | $11,584 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59 | $11,553 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $11,540 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 92 | $11,333 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $11,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 110 | $11,188 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 749 | $11,063 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139 | $10,755 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 141 | $10,752 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,551 | $10,578 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56 | $10,573 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $10,511 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,055 | $10,445 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 319 | $10,441 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 136 | $10,397 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,750 | $10,368 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 101 | $10,309 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 186 | $10,081 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 142 | $9,584 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 420 | $9,576 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $9,367 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 161 | $9,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 363 | $9,247 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 45 | $8,786 | dollars as filed | |
| BALL CORP | 058498106 | COM | 157 | $8,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 98 | $8,568 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136 | $8,226 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78 | $8,150 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151 | $8,055 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132 | $8,026 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106 | $7,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125 | $7,926 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 136 | $7,804 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $7,730 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58 | $7,720 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 405 | $7,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 160 | $7,415 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58 | $7,314 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 172 | $7,306 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 501 | $7,272 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $7,244 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72 | $7,119 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 135 | $7,073 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $6,729 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 192 | $6,697 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $6,594 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 528 | $6,579 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33 | $6,508 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 465 | $6,505 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48 | $6,459 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 102 | $6,283 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $6,263 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 173 | $6,247 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $6,213 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68 | $6,172 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37 | $6,164 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77 | $5,835 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84 | $5,725 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131 | $5,564 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 319 | $5,475 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32 | $5,447 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 75 | $5,443 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 196 | $5,439 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $5,426 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26 | $5,380 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60 | $5,151 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $5,112 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,150 | $5,095 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 437 | $4,981 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36 | $4,981 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $4,980 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 174 | $4,875 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42 | $4,594 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 60 | $4,549 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60 | $4,549 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21 | $4,455 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70 | $4,426 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205 | $4,338 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 406 | $4,301 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49 | $4,298 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 178 | $4,233 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $4,200 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $4,194 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 45 | $4,163 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $4,090 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 201 | $4,056 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 81 | $4,034 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97 | $4,003 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $3,967 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34 | $3,926 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 183 | $3,912 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121 | $3,841 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $3,718 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $3,670 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 81 | $3,569 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58 | $3,521 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33 | $3,486 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 121 | $3,435 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $3,376 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $3,350 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 344 | $3,344 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51 | $3,328 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129 | $3,317 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22 | $3,271 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36 | $3,257 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $3,238 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36 | $3,144 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,156 | $3,144 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 161 | $3,122 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70 | $3,101 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $2,997 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 133 | $2,989 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39 | $2,985 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54 | $2,944 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $2,897 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58 | $2,880 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 70 | $2,866 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 615 | $2,804 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53 | $2,801 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26 | $2,767 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88 | $2,720 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112 | $2,674 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $2,650 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,634 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80 | $2,555 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 244 | $2,552 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11 | $2,523 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $2,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 125 | $2,501 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65 | $2,495 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27 | $2,490 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,481 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43 | $2,435 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 61 | $2,434 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26 | $2,401 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 105 | $2,364 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,347 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $2,334 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52 | $2,310 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $2,288 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38 | $2,287 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,186 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,175 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 168 | $2,165 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43 | $2,140 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 31 | $2,110 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66 | $2,095 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83 | $2,068 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122 | $2,066 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18 | $2,055 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $2,054 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $2,049 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24 | $2,043 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 48 | $2,012 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37 | $2,001 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 162 | $1,991 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $1,976 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $1,971 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $1,934 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9 | $1,931 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 51 | $1,922 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $1,912 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,910 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18 | $1,901 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17 | $1,862 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30 | $1,856 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $1,841 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65 | $1,840 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26 | $1,821 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,803 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 37 | $1,774 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,770 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,726 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,686 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,676 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,671 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65 | $1,633 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17 | $1,627 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $1,560 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,496 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,479 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,475 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23 | $1,467 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,461 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,441 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 122 | $1,430 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39 | $1,398 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28 | $1,389 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,370 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $1,329 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64 | $1,306 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,275 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,268 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $1,267 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,258 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33 | $1,247 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,243 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 227 | $1,205 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,204 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,201 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34 | $1,191 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37 | $1,136 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,124 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,110 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,000 | $1,110 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,105 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,075 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $1,072 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,041 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30 | $1,040 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,033 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $1,025 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $1,015 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30 | $981 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12 | $972 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $969 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26 | $956 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $953 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20 | $922 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18 | $901 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $881 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $877 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $863 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9 | $856 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49 | $854 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $843 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $827 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15 | $826 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61 | $823 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $818 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 45 | $810 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 165 | $807 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $806 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21 | $803 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $793 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $790 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $769 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $769 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $769 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $758 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $748 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $743 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $737 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 30 | $730 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $719 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $705 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45 | $682 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11 | $666 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $665 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23 | $657 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $656 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16 | $642 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27 | $635 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17 | $633 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $619 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 35 | $611 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 90 | $570 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10 | $567 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $557 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14 | $551 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $534 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $529 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $527 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $527 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3 | $498 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10 | $487 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30 | $482 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $481 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9 | $477 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $473 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 38 | $452 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $434 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $426 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $423 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $413 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23 | $408 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 65 | $404 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11 | $402 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14 | $398 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 95 | $395 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36 | $392 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12 | $390 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $376 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $375 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14 | $358 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 50 | $348 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $347 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7 | $337 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8 | $333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $326 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $311 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21 | $278 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $276 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57 | $270 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15 | $256 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12 | $253 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9 | $221 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2 | $216 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5 | $198 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $197 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $149 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7 | $139 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5 | $137 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8 | $128 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $120 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6 | $108 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $105 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4 | $84 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $44 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1 | $43 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2 | $36 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3 | $21 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 9 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002726 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-003207 | this filing | 2025-02-21 | acceptance time not in the bulk data set |