13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 1,178 holding rows worth $1,227,603,163.
- Accession
- 0001546989-25-000002
- Filer
- CIK 1546989
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,178 entries on the cover page, a total value of $1,227,603,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,603,163 with VALUE read as dollars as filed, 13F file number 028-15123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 186 | $11,869 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53 | $11,864 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129 | $11,758 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 255 | $11,750 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 241 | $11,667 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51 | $11,559 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 292 | $11,543 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 246 | $11,498 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 566 | $11,495 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 139 | $11,440 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $11,434 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 160 | $11,416 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62 | $11,378 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 206 | $11,351 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68 | $11,331 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 658 | $11,304 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 162 | $11,249 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 119 | $11,217 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70 | $11,192 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 114 | $11,163 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 157 | $11,114 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 161 | $11,070 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 136 | $10,884 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 230 | $10,845 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 102 | $10,816 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 351 | $10,811 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 298 | $10,797 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54 | $10,785 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75 | $10,747 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 146 | $10,731 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61 | $10,716 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 400 | $10,708 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25 | $10,697 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79 | $10,660 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 151 | $10,632 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 184 | $10,620 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63 | $10,590 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 108 | $10,525 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $10,497 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 257 | $10,457 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 164 | $10,427 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79 | $10,309 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 666 | $10,296 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 328 | $10,145 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 942 | $10,108 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50 | $10,086 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109 | $10,084 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 168 | $10,045 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67 | $10,035 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 244 | $10,033 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55 | $9,908 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 171 | $9,821 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150 | $9,695 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 188 | $9,691 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39 | $9,659 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 155 | $9,627 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 137 | $9,619 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 95 | $9,597 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81 | $9,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 236 | $9,541 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63 | $9,483 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 420 | $9,479 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37 | $9,393 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 353 | $9,337 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $9,302 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $9,295 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $9,275 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 410 | $9,237 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 249 | $9,220 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 705 | $9,200 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 129 | $9,180 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 174 | $9,121 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 111 | $9,108 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 247 | $9,008 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53 | $8,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 350 | $8,943 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 114 | $8,883 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 201 | $8,764 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 122 | $8,706 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 295 | $8,664 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 147 | $8,661 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 260 | $8,481 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $8,420 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 360 | $8,402 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 269 | $8,379 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,170 | $8,366 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 80 | $8,278 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66 | $8,255 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $8,235 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51 | $8,173 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91 | $8,168 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 153 | $8,100 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 78 | $8,028 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84 | $8,019 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 71 | $8,003 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64 | $7,946 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 134 | $7,944 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 148 | $7,928 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66 | $7,797 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $7,762 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 234 | $7,741 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96 | $7,728 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $7,696 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 365 | $7,625 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56 | $7,620 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18 | $7,555 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 655 | $7,519 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 91 | $7,517 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96 | $7,515 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 135 | $7,386 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28 | $7,353 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,244 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75 | $7,153 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21 | $7,151 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 177 | $7,131 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41 | $7,095 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 355 | $7,079 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 190 | $7,060 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54 | $7,051 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 182 | $7,047 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 134 | $7,028 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 208 | $6,985 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,133 | $6,968 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $6,964 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45 | $6,956 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 82 | $6,848 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30 | $6,789 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 89 | $6,752 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 73 | $6,709 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 96 | $6,556 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 308 | $6,527 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65 | $6,525 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 428 | $6,506 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 108 | $6,489 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33 | $6,441 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82 | $6,364 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 535 | $6,350 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 121 | $6,342 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96 | $6,336 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 421 | $6,319 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $6,287 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66 | $6,287 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 104 | $6,281 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80 | $6,130 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 282 | $6,128 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $6,100 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 190 | $6,095 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48 | $6,079 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $6,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 80 | $6,044 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32 | $5,996 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36 | $5,961 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 79 | $5,957 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 144 | $5,957 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39 | $5,953 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $5,944 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 658 | $5,764 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 433 | $5,711 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 588 | $5,704 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36 | $5,692 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 86 | $5,678 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,897 | $5,645 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 81 | $5,633 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34 | $5,625 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117 | $5,617 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 104 | $5,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 163 | $5,581 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 173 | $5,567 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33 | $5,530 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $5,530 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 460 | $5,529 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $5,513 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,792 | $5,484 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49 | $5,479 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $5,476 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48 | $5,465 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57 | $5,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 144 | $5,433 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55 | $5,426 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 51 | $5,396 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $5,392 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 149 | $5,382 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 205 | $5,348 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29 | $5,300 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 175 | $5,297 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 154 | $5,271 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 151 | $5,262 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 169 | $5,261 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,090 | $5,254 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26 | $5,241 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37 | $5,213 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 110 | $5,149 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 244 | $5,126 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21 | $5,115 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150 | $5,105 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 113 | $5,104 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 88 | $5,066 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57 | $5,012 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34 | $5,007 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 149 | $4,974 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 186 | $4,931 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 61 | $4,840 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $4,804 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $4,767 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $4,747 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65 | $4,695 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72 | $4,676 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 321 | $4,651 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 216 | $4,650 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75 | $4,617 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41 | $4,611 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 91 | $4,587 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,546 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 125 | $4,520 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47 | $4,488 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 810 | $4,463 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44 | $4,413 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 173 | $4,370 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19 | $4,330 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37 | $4,328 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 235 | $4,289 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $4,255 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55 | $4,226 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 85 | $4,106 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 86 | $4,088 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $4,042 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25 | $4,038 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26 | $4,038 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 730 | $4,015 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,999 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $3,972 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102 | $3,940 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41 | $3,916 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 72 | $3,896 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $3,875 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $3,849 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14 | $3,810 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 125 | $3,810 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49 | $3,804 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $3,789 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $3,753 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71 | $3,735 | dollars as filed | |
| KBHOME | 48666K109 | COM | 64 | $3,720 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,187 | $3,692 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 130 | $3,686 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12 | $3,656 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32 | $3,651 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 170 | $3,648 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 34 | $3,631 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48 | $3,603 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 276 | $3,599 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62 | $3,588 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53 | $3,556 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $3,546 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80 | $3,542 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 340 | $3,502 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31 | $3,493 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 32 | $3,490 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 226 | $3,471 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,452 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $3,445 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $3,414 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42 | $3,373 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22 | $3,271 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 91 | $3,267 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54 | $3,263 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $3,257 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38 | $3,249 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62 | $3,228 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82 | $3,210 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 83 | $3,210 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50 | $3,177 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 101 | $3,159 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 109 | $3,128 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163 | $3,090 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35 | $3,074 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $3,069 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 130 | $3,063 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 307 | $3,052 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58 | $3,042 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 153 | $3,036 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 186 | $3,006 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16 | $2,981 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28 | $2,974 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34 | $2,925 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 150 | $2,916 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,883 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73 | $2,863 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53 | $2,860 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 77 | $2,850 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 284 | $2,834 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 72 | $2,829 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39 | $2,824 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39 | $2,818 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37 | $2,813 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 295 | $2,808 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 128 | $2,807 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57 | $2,806 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $2,795 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $2,790 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 62 | $2,785 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 116 | $2,764 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 75 | $2,750 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67 | $2,745 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10 | $2,738 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $2,727 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52 | $2,692 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46 | $2,662 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 172 | $2,654 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65 | $2,629 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 42 | $2,583 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 55 | $2,570 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,561 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $2,519 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $2,518 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 183 | $2,492 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27 | $2,473 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23 | $2,462 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 363 | $2,432 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37 | $2,428 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 82 | $2,403 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24 | $2,392 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21 | $2,367 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 112 | $2,364 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 76 | $2,345 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40 | $2,345 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32 | $2,314 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39 | $2,266 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83 | $2,254 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 218 | $2,243 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 41 | $2,215 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 214 | $2,191 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45 | $2,180 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54 | $2,156 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 191 | $2,141 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19 | $2,139 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $2,100 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 50 | $2,094 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27 | $2,084 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200 | $2,084 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21 | $2,047 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52 | $2,033 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35 | $2,031 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29 | $2,002 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64 | $1,997 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13 | $1,987 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,979 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52 | $1,966 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29 | $1,933 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20 | $1,931 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $1,909 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44 | $1,872 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19 | $1,854 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56 | $1,833 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95 | $1,829 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18 | $1,820 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19 | $1,762 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 58 | $1,761 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,750 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28 | $1,746 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $1,745 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 229 | $1,697 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29 | $1,646 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55 | $1,630 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22 | $1,623 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 117 | $1,620 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57 | $1,619 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 64 | $1,613 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,601 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11 | $1,588 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,586 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17 | $1,564 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26 | $1,536 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17 | $1,534 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35 | $1,522 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37 | $1,515 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $1,513 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36 | $1,503 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79 | $1,502 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17 | $1,480 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49 | $1,460 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $1,456 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,451 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21 | $1,448 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67 | $1,441 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,428 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28 | $1,414 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $1,413 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,390 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,388 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48 | $1,385 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 91 | $1,380 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,355 | $1,355 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,343 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14 | $1,334 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8 | $1,328 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89 | $1,322 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,311 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22 | $1,309 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,303 | $1,303 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33 | $1,291 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $1,260 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 269 | $1,254 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 42 | $1,234 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,231 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,229 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26 | $1,227 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,211 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 169 | $1,200 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24 | $1,195 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 26 | $1,185 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $1,176 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $1,169 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20 | $1,167 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9 | $1,159 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 94 | $1,154 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14 | $1,152 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,113 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,101 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13 | $1,097 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,094 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 68 | $1,089 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49 | $1,076 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22 | $1,066 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 33 | $1,055 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $1,043 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $1,034 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10 | $1,008 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23 | $981 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $978 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16 | $974 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $966 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $965 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 62 | $965 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65 | $960 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 182 | $959 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15 | $956 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13 | $943 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 150 | $933 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $925 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $912 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45 | $904 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 57 | $892 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 39 | $889 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $866 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11 | $854 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20 | $843 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $827 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29 | $820 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18 | $798 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54 | $798 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22 | $795 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10 | $792 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37 | $792 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16 | $762 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26 | $759 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $745 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13 | $744 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $735 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $729 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9 | $722 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $720 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7 | $715 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32 | $707 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19 | $703 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23 | $700 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $700 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90 | $698 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28 | $694 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $688 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21 | $685 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16 | $685 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21 | $683 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $681 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $677 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25 | $668 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $664 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20 | $663 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $659 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26 | $657 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13 | $657 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8 | $654 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $654 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $654 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17 | $645 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $644 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $637 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16 | $636 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $635 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $634 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35 | $632 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $632 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 134 | $631 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 34 | $629 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $612 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47 | $610 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $608 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $608 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $601 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13 | $601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-25-000002 | this filing | 2025-04-14 | acceptance time not in the bulk data set |