13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,601 holding rows worth $1,205,096,635.
- Accession
- 0001502149-25-000029
- Filer
- CIK 1502149
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,601 entries on the cover page, a total value of $1,205,096,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,096,635 with VALUE read as dollars as filed, 13F file number 028-14018. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBetterment LLC 028-14018
- included managerTransamerica Corp 028-00136
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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91 | $2,584 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51 | $2,579 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24 | $2,553 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $2,513 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $2,476 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 517 | $2,456 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $2,453 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23 | $2,442 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37 | $2,430 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 702 | $2,415 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 350 | $2,381 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210 | $2,381 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26 | $2,376 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $2,368 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $2,344 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 146 | $2,343 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11 | $2,341 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43 | $2,340 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 76 | $2,286 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 117 | $2,285 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31 | $2,270 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38 | $2,232 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 157 | $2,223 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,190 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 50 | $2,182 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18 | $2,178 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $2,177 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29 | $2,157 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88 | $2,154 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $2,072 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67 | $2,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 24 | $2,037 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $2,032 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $2,016 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,012 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27 | $1,973 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69 | $1,958 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 32 | $1,956 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $1,954 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47 | $1,953 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,930 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 106 | $1,925 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19 | $1,910 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77 | $1,909 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 66 | $1,907 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26 | $1,897 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166 | $1,866 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 80 | $1,865 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 110 | $1,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25 | $1,857 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 80 | $1,832 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 724 | $1,824 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 53 | $1,822 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34 | $1,809 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 221 | $1,808 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 73 | $1,807 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $1,795 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 231 | $1,781 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 71 | $1,776 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21 | $1,775 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28 | $1,756 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,756 | dollars as filed | |
| TORO CO | 891092108 | COM | 23 | $1,753 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $1,735 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24 | $1,730 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57 | $1,722 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16 | $1,721 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,709 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61 | $1,702 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 55 | $1,692 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,677 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $1,675 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,674 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44 | $1,669 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 61 | $1,660 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,658 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36 | $1,652 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25 | $1,650 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 54 | $1,645 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12 | $1,642 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,633 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15 | $1,606 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18 | $1,597 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 50 | $1,585 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 69 | $1,583 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,582 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11 | $1,582 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18 | $1,581 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37 | $1,571 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36 | $1,562 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 170 | $1,559 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95 | $1,546 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12 | $1,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,528 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18 | $1,527 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $1,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32 | $1,505 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 141 | $1,503 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 172 | $1,495 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17 | $1,490 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $1,488 | dollars as filed | |
| SCHD | 808524797 | COM | 55 | $1,481 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7 | $1,480 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19 | $1,468 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44 | $1,455 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 49 | $1,445 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19 | $1,439 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 33 | $1,438 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15 | $1,422 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7 | $1,421 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,416 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 36 | $1,410 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 234 | $1,409 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 509 | $1,405 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 51 | $1,392 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,390 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40 | $1,378 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38 | $1,376 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 172 | $1,374 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43 | $1,368 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23 | $1,366 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16 | $1,358 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,337 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,328 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36 | $1,328 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,318 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15 | $1,315 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56 | $1,306 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15 | $1,299 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,298 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 70 | $1,294 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,278 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 40 | $1,275 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,260 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98 | $1,249 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $1,239 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 56 | $1,238 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36 | $1,230 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $1,222 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 45 | $1,210 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9 | $1,196 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $1,182 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22 | $1,176 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $1,164 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,161 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 55 | $1,157 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25 | $1,153 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88 | $1,148 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $1,134 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 122 | $1,118 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $1,112 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74 | $1,109 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $1,104 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34 | $1,102 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 88 | $1,098 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $1,096 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15 | $1,094 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19 | $1,082 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12 | $1,080 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 41 | $1,080 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,076 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,073 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 58 | $1,041 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14 | $1,027 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 88 | $1,017 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45 | $1,016 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12 | $1,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21 | $1,007 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $998 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $994 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14 | $983 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $982 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $980 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48 | $975 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $970 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20 | $962 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17 | $955 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13 | $953 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 43 | $931 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19 | $931 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65 | $931 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21 | $929 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41 | $927 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $917 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $915 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34 | $895 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53 | $892 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $883 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $880 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16 | $875 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24 | $872 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8 | $862 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 32 | $861 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18 | $860 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12 | $854 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13 | $848 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $831 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17 | $825 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12 | $821 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $813 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15 | $805 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $802 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $802 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38 | $802 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $794 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17 | $790 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88 | $790 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 50 | $783 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32 | $783 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23 | $782 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23 | $781 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $777 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $770 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 268 | $764 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $762 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $760 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $752 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $747 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23 | $747 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 104 | $744 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10 | $740 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12 | $738 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14 | $735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22 | $734 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $729 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12 | $725 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $723 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21 | $721 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 259 | $720 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $718 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18 | $712 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11 | $700 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 95 | $700 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 44 | $692 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52 | $689 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27 | $684 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39 | $683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13 | $683 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $678 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14 | $671 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36 | $671 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36 | $671 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23 | $661 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42 | $661 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $656 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $652 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $651 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20 | $650 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 27 | $642 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10 | $642 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25 | $641 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18 | $640 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $637 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $636 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $632 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17 | $627 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37 | $626 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $626 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25 | $623 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38 | $618 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16 | $617 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13 | $599 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 216 | $588 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4 | $586 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5 | $582 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17 | $579 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120 | $577 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17 | $576 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $575 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54 | $572 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 86 | $571 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11 | $567 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $563 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45 | $561 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $561 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9 | $559 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11 | $554 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $546 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23 | $539 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7 | $532 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $531 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30 | $528 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $523 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $522 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20 | $517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23 | $515 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 191 | $514 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $512 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 128 | $511 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15 | $510 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12 | $505 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17 | $504 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $502 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29 | $499 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13 | $495 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $495 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $493 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18 | $491 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $491 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13 | $490 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $488 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38 | $488 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16 | $484 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32 | $482 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $480 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $478 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16 | $471 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $471 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23 | $470 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16 | $470 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 42 | $466 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $465 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19 | $460 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6 | $458 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8 | $451 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7 | $450 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $448 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8 | $442 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 16 | $442 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $441 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17 | $439 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $438 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4 | $437 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18 | $437 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $436 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $431 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8 | $428 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35 | $427 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15 | $426 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9 | $423 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64 | $420 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8 | $420 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7 | $418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 26 | $417 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $415 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13 | $412 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8 | $406 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9 | $406 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $405 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7 | $402 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13 | $399 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4 | $398 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7 | $397 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 20 | $397 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12 | $395 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 21 | $393 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $391 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8 | $390 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 14 | $388 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12 | $385 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11 | $384 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39 | $383 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33 | $383 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21 | $383 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25 | $381 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $379 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 25 | $378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8 | $373 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20 | $369 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28 | $365 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4 | $362 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $361 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3 | $361 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 156 | $357 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8 | $349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 17 | $346 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8 | $345 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $344 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 43 | $344 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $338 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6 | $335 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15 | $335 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $332 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 21 | $331 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 81 | $327 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 9 | $325 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $321 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38 | $321 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 24 | $318 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3 | $312 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24 | $312 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11 | $310 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11 | $310 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4 | $308 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15 | $306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6 | $305 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $300 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12 | $298 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9 | $296 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 187 | $290 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7 | $288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $286 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $284 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10 | $283 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6 | $282 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15 | $280 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11 | $278 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 178 | $278 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21 | $276 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $276 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11 | $271 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9 | $271 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14 | $263 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 56 | $261 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 10 | $258 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $257 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9 | $255 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $254 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79 | $254 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6 | $253 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $251 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18 | $251 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 16 | $251 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4 | $249 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4 | $243 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8 | $240 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 25 | $239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4 | $238 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28 | $235 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $234 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7 | $233 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8 | $229 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $227 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9 | $225 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12 | $225 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14 | $225 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7 | $225 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $224 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25 | $224 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $223 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $222 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $215 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24 | $212 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $211 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $207 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9 | $203 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $200 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1 | $199 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $195 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10 | $194 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4 | $192 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5 | $191 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $190 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19 | $189 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39 | $188 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6 | $187 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8 | $187 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2 | $186 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3 | $186 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 42 | $185 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $184 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9 | $181 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $181 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5 | $180 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6 | $180 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $178 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $177 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7 | $175 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $172 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2 | $166 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $158 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $157 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 36 | $156 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $155 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $153 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5 | $153 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $152 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $151 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4 | $150 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $150 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $150 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4 | $150 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 45 | $149 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 94 | $149 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $148 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $147 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6 | $146 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $140 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24 | $138 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 5 | $137 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3 | $136 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4 | $136 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $135 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $135 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14 | $134 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11 | $132 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17 | $131 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5 | $131 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 14 | $130 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $129 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $129 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25 | $129 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $126 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $122 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-25-000029 | this filing | 2025-11-14 | acceptance time not in the bulk data set |