13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,038 holding rows worth $41,028,765,032.
- Accession
- 0001398344-25-020865
- Filer
- CIK 1021223
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,280 entries on the cover page, a total value of $41,028,765,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,028,765,032 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 Advisors, LLC
- included managerUBS Asset Management Americas Inc
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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 672 | $202,331 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,376 | $201,069 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 901 | $200,233 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,063 | $194,115 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,483 | $192,412 | dollars as filed | |
| SCHD | 808524797 | COM | 7,039 | $192,081 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,585 | $188,299 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,263 | $186,293 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,280 | $183,125 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 398 | $182,029 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,241 | $180,817 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 767 | $180,230 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,703 | $178,036 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,828 | $173,912 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,879 | $167,878 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,128 | $165,285 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 798 | $163,921 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 741 | $154,631 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,216 | $154,157 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,347 | $153,362 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,478 | $151,742 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,627 | $146,066 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,529 | $145,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,847 | $144,837 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 560 | $142,460 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $139,142 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,013 | $137,895 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,903 | $128,281 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 655 | $126,245 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 574 | $125,155 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,315 | $124,752 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 441 | $124,373 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 823 | $117,771 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,149 | $113,833 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,141 | $111,533 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,700 | $110,997 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,400 | $108,713 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 517 | $106,972 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 873 | $106,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 556 | $105,607 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 515 | $105,518 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,797 | $104,473 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,517 | $103,786 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,534 | $100,763 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 305 | $100,534 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 594 | $100,213 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 299 | $99,679 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 161 | $99,561 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,240 | $99,516 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,886 | $98,084 | dollars as filed | |
| Boeing Company | 097023105 | COM | 453 | $97,884 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,446 | $95,971 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,238 | $95,821 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 442 | $95,410 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 862 | $95,341 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 975 | $94,640 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 826 | $92,081 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,000 | $91,200 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,422 | $90,901 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114 | $90,784 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,058 | $88,973 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 785 | $88,077 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,203 | $87,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,411 | $85,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 173 | $85,136 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 275 | $84,697 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 445 | $82,121 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,004 | $81,342 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61 | $81,203 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 379 | $78,268 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,790 | $77,167 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 736 | $76,875 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 363 | $75,977 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,110 | $75,557 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,560 | $74,146 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,015 | $74,095 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,025 | $73,892 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,260 | $71,656 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 4,474 | $70,242 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 252 | $68,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 430 | $66,345 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,006 | $64,585 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 895 | $63,696 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 195 | $62,950 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 35,000 | $61,250 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 765 | $59,960 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 459 | $59,532 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 456 | $59,280 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 122 | $58,944 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 640 | $58,763 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $58,102 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,746 | $56,797 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 450 | $56,714 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 369 | $56,084 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 841 | $55,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 714 | $52,878 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 258 | $52,384 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,126 | $52,300 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 495 | $52,155 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,192 | $51,189 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,632 | $50,837 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 284 | $50,795 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 1,711 | $50,534 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 302 | $48,613 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 390 | $48,093 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 240 | $46,404 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 244 | $46,204 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,371 | $45,997 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 877 | $45,940 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 149 | $43,749 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 375 | $43,127 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 377 | $41,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 636 | $40,011 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 12,456 | $39,984 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $39,975 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,518 | $39,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 165 | $39,545 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 232 | $39,268 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127 | $39,074 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 140 | $38,322 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,474 | $37,891 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 135 | $37,853 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,291 | $36,468 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,053 | $36,192 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105 | $35,436 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,221 | $34,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 492 | $34,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 462 | $33,852 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $33,840 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 160 | $33,680 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 435 | $32,403 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 905 | $32,137 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,030 | $30,961 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 451 | $30,270 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 309 | $30,257 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 490 | $29,986 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 240 | $29,422 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 514 | $29,208 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 145 | $28,811 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38 | $28,810 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82 | $28,661 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $28,305 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 511 | $28,248 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 96 | $27,761 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 881 | $27,681 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 289 | $27,642 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 635 | $27,496 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 186 | $26,228 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 647 | $26,178 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 299 | $26,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 285 | $25,551 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500 | $25,525 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 225 | $25,313 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 302 | $24,667 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115 | $24,574 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 544 | $24,515 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 174 | $24,387 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 390 | $23,439 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 262 | $23,308 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 632 | $22,768 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 250 | $22,696 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,487 | $22,409 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 404 | $22,353 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31 | $22,296 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31 | $22,182 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 124 | $22,166 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63 | $21,918 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225 | $21,388 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 210 | $21,336 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 343 | $20,948 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 302 | $20,543 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 214 | $20,148 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,600 | $20,046 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 181 | $19,982 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 82 | $19,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 776 | $19,320 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 109 | $19,159 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 235 | $18,786 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 397 | $18,696 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 84 | $18,194 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $18,155 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130 | $18,099 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 180 | $18,036 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,208 | $17,649 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 130 | $16,108 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 210 | $16,098 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 121 | $16,093 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $15,240 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,000 | $15,200 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 194 | $15,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 646 | $15,068 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 423 | $14,970 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,750 | $14,176 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90 | $14,081 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74 | $13,937 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102 | $13,823 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,147 | $13,718 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 590 | $13,633 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 210 | $13,294 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $12,648 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43 | $12,137 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 154 | $12,121 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $11,830 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 170 | $11,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 363 | $11,395 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 291 | $11,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 187 | $11,070 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $10,942 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 433 | $10,825 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 95 | $10,699 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104 | $10,602 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 98 | $10,448 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 294 | $10,140 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 622 | $10,089 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 180 | $9,893 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 420 | $9,776 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 128 | $9,613 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 107 | $9,605 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53 | $9,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125 | $9,499 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 74 | $9,329 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 117 | $9,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 160 | $8,991 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 89 | $8,779 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72 | $8,698 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $8,524 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77 | $8,466 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 503 | $8,425 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38 | $8,367 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $8,070 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52 | $7,943 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86 | $7,863 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 405 | $7,845 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 196 | $7,763 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $7,506 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43 | $7,422 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 892 | $7,297 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64 | $7,267 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 60 | $7,194 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73 | $7,105 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 173 | $6,800 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 437 | $6,758 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 465 | $6,715 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26 | $6,670 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 642 | $6,356 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38 | $6,196 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 87 | $6,124 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22 | $5,984 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83 | $5,931 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $5,824 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29 | $5,730 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $5,602 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70 | $5,592 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79 | $5,299 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,156 | $5,248 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58 | $5,148 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $5,032 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $5,025 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108 | $4,982 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 259 | $4,841 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57 | $4,806 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106 | $4,759 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134 | $4,698 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35 | $4,492 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58 | $4,467 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49 | $4,409 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54 | $4,105 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 83 | $4,066 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $4,033 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $4,019 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,940 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65 | $3,768 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $3,745 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13 | $3,732 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $3,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 125 | $3,604 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $3,573 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53 | $3,567 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26 | $3,465 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,458 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $3,422 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175 | $3,418 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $3,386 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78 | $3,306 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $3,301 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $3,217 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38 | $3,211 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112 | $3,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109 | $3,151 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $3,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37 | $3,035 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 31 | $3,006 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $3,004 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,979 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66 | $2,977 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129 | $2,873 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11 | $2,862 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78 | $2,783 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 88 | $2,778 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 105 | $2,776 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99 | $2,763 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44 | $2,689 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53 | $2,680 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65 | $2,665 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,582 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,477 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,397 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $2,396 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44 | $2,395 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,369 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26 | $2,359 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16 | $2,291 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $2,269 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $2,222 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $2,195 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22 | $2,163 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26 | $2,148 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,100 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $2,079 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $2,078 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90 | $2,064 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 38 | $2,061 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17 | $2,057 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30 | $2,056 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 51 | $2,043 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $2,020 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22 | $2,010 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37 | $1,994 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24 | $1,989 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49 | $1,979 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 122 | $1,945 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $1,940 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $1,924 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 45 | $1,916 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,911 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13 | $1,837 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,833 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26 | $1,820 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 95 | $1,797 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,762 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17 | $1,757 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,739 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 95 | $1,703 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40 | $1,681 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,622 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,620 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,616 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7 | $1,572 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59 | $1,556 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,512 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15 | $1,508 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39 | $1,458 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 88 | $1,444 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 109 | $1,441 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21 | $1,417 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $1,416 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17 | $1,394 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,385 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 89 | $1,342 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,329 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,321 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,316 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28 | $1,299 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,256 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7 | $1,231 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $1,231 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15 | $1,220 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $1,207 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,195 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,182 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 27 | $1,181 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,173 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23 | $1,160 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32 | $1,159 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40 | $1,136 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $1,115 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,114 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 165 | $1,106 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,103 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $1,062 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,001 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $1,001 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $981 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $967 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $967 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $955 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 66 | $932 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31 | $924 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $923 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $914 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $911 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14 | $907 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $899 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $876 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21 | $873 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $871 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $861 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $857 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6 | $851 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $850 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $838 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $837 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24 | $832 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36 | $826 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18 | $825 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $825 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $817 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 23 | $809 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 63 | $806 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $805 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $801 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $793 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $788 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9 | $778 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $777 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22 | $777 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $771 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $754 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $752 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $740 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $736 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10 | $733 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10 | $724 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $722 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $713 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15 | $699 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $663 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10 | $654 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $646 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20 | $639 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $635 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14 | $634 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37 | $630 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14 | $596 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23 | $592 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $587 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $586 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $586 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36 | $570 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46 | $561 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $559 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $543 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17 | $541 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $538 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $536 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30 | $534 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11 | $527 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30 | $518 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $513 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $511 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $502 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $501 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $458 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $449 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12 | $446 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $438 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $437 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $434 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $428 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6 | $426 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14 | $423 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $418 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11 | $411 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $408 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $400 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $396 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23 | $387 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $381 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $380 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $370 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 65 | $362 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $360 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $358 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 90 | $351 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $344 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $340 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $337 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $336 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $335 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $328 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $315 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $314 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $314 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $311 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $309 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $308 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $308 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $301 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $298 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $290 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $287 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10 | $273 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $264 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9 | $263 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68 | $263 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $260 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $257 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $255 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $253 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020865 | this filing | 2025-11-13 | acceptance time not in the bulk data set |