13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,489 holding rows worth $528,571,736.
- Accession
- 0001708001-25-000002
- Filer
- CIK 1708001
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,489 entries on the cover page, a total value of $528,571,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,571,736 with VALUE read as dollars as filed, 13F file number 028-18091. 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 138 | $14,554 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 363 | $14,495 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 204 | $14,484 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 393 | $14,420 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25 | $14,419 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41 | $14,370 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 236 | $14,271 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53 | $14,180 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 137 | $14,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 177 | $14,060 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $13,969 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 546 | $13,858 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $13,813 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 753 | $13,773 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 450 | $13,627 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 666 | $13,620 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 567 | $13,523 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 390 | $13,494 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 554 | $13,379 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 275 | $13,319 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 207 | $13,236 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $13,114 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $13,069 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 324 | $13,045 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 101 | $12,946 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,041 | $12,940 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 487 | $12,896 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 250 | $12,850 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $12,838 | dollars as filed | |
| KBHOME | 48666K109 | COM | 242 | $12,819 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 351 | $12,784 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 986 | $12,779 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 310 | $12,751 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 59 | $12,649 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 58 | $12,630 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 521 | $12,504 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21 | $12,450 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 57 | $12,432 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 181 | $12,327 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 588 | $12,307 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 217 | $12,174 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 234 | $12,154 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 881 | $12,105 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 223 | $12,105 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25 | $12,098 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 235 | $12,098 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126 | $12,090 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37 | $11,979 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36 | $11,901 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 154 | $11,860 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 321 | $11,794 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 112 | $11,783 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 520 | $11,700 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31 | $11,625 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 132 | $11,547 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 732 | $11,544 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,248 | $11,494 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 342 | $11,451 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $11,301 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 584 | $11,219 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 102 | $11,204 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 106 | $11,143 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107 | $11,103 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $11,038 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 287 | $11,004 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 952 | $10,929 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27 | $10,915 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31 | $10,853 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 133 | $10,827 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 367 | $10,790 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $10,764 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 147 | $10,684 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 114 | $10,674 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 82 | $10,623 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 450 | $10,521 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 500 | $10,495 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 429 | $10,494 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 225 | $10,470 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48 | $10,463 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 103 | $10,447 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121 | $10,357 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $10,326 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 82 | $10,299 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 240 | $10,224 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 111 | $10,175 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 243 | $10,175 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 194 | $10,168 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 550 | $10,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 103 | $10,119 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51 | $10,072 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 198 | $10,041 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 189 | $10,033 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $10,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,839 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $9,802 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 559 | $9,738 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38 | $9,720 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73 | $9,661 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 628 | $9,653 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 98 | $9,624 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 76 | $9,614 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 404 | $9,535 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 118 | $9,530 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 99 | $9,515 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 131 | $9,515 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $9,443 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 127 | $9,430 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 131 | $9,330 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 65 | $9,309 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,031 | $9,208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58 | $9,151 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 145 | $9,083 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $9,069 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 247 | $9,053 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150 | $9,053 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53 | $8,960 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 162 | $8,846 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 110 | $8,831 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $8,828 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46 | $8,778 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 79 | $8,739 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 83 | $8,674 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 103 | $8,672 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 429 | $8,666 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 263 | $8,621 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 178 | $8,495 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 105 | $8,469 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 62 | $8,409 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32 | $8,401 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,883 | $8,350 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37 | $8,264 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34 | $8,259 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59 | $8,240 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 239 | $8,232 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22 | $8,215 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $8,200 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140 | $8,167 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 247 | $8,013 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87 | $8,004 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 80 | $7,949 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 163 | $7,930 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117 | $7,927 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38 | $7,879 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $7,857 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 198 | $7,851 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $7,829 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 259 | $7,799 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 161 | $7,743 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $7,737 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 89 | $7,712 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57 | $7,672 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 407 | $7,660 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 110 | $7,629 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175 | $7,615 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 347 | $7,610 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34 | $7,609 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 155 | $7,572 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $7,461 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $7,447 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 33 | $7,377 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 761 | $7,366 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 63 | $7,274 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42 | $7,264 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 339 | $7,262 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91 | $7,247 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63 | $7,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49 | $7,229 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,160 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48 | $7,149 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 174 | $7,143 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $7,072 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104 | $7,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 130 | $6,959 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37 | $6,935 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17 | $6,917 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48 | $6,912 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43 | $6,905 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $6,840 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 124 | $6,807 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $6,761 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 173 | $6,722 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $6,688 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63 | $6,686 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 149 | $6,674 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 785 | $6,649 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82 | $6,626 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $6,625 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 243 | $6,620 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113 | $6,610 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 59 | $6,603 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 418 | $6,588 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $6,583 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 415 | $6,582 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51 | $6,549 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 88 | $6,547 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 116 | $6,534 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 260 | $6,459 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 412 | $6,329 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 136 | $6,310 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18 | $6,283 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 97 | $6,261 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 201 | $6,250 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 113 | $6,243 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $6,214 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 138 | $6,208 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162 | $6,181 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 300 | $6,117 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72 | $6,114 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 89 | $6,106 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216 | $6,074 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 120 | $6,038 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 147 | $5,976 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 142 | $5,942 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 101 | $5,937 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $5,899 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,869 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 287 | $5,786 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 565 | $5,780 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 84 | $5,767 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 284 | $5,760 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $5,744 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 249 | $5,735 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61 | $5,714 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $5,661 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 128 | $5,642 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 186 | $5,627 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30 | $5,602 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 128 | $5,576 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 624 | $5,573 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 202 | $5,572 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 226 | $5,533 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 326 | $5,523 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 163 | $5,423 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 55 | $5,380 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 53 | $5,368 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51 | $5,318 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $5,266 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $5,244 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 84 | $5,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 206 | $5,128 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39 | $5,116 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $5,103 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26 | $5,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 104 | $5,082 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 70 | $5,079 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 147 | $5,044 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37 | $5,001 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 543 | $4,991 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 229 | $4,963 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102 | $4,962 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 278 | $4,935 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 138 | $4,909 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 429 | $4,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 63 | $4,885 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 72 | $4,840 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 67 | $4,839 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 72 | $4,834 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 225 | $4,802 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46 | $4,786 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 131 | $4,779 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29 | $4,775 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 32 | $4,775 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28 | $4,773 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65 | $4,762 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 132 | $4,756 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90 | $4,751 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 285 | $4,740 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $4,718 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $4,677 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133 | $4,574 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 184 | $4,569 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 89 | $4,564 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66 | $4,548 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 67 | $4,523 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85 | $4,517 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11 | $4,511 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 108 | $4,509 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 70 | $4,506 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 81 | $4,487 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 243 | $4,426 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 145 | $4,369 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 464 | $4,367 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24 | $4,344 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87 | $4,305 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45 | $4,303 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 151 | $4,281 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $4,264 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 312 | $4,250 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63 | $4,236 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33 | $4,224 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $4,217 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $4,193 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31 | $4,179 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 85 | $4,166 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 199 | $4,112 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 409 | $4,095 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 129 | $4,092 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 119 | $4,083 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 107 | $4,072 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21 | $4,071 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 84 | $4,031 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63 | $4,009 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22 | $4,003 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 928 | $4,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128 | $3,972 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 64 | $3,876 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72 | $3,872 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $3,864 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 243 | $3,859 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82 | $3,841 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51 | $3,744 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 101 | $3,739 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 121 | $3,682 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,678 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $3,675 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 112 | $3,673 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $3,581 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50 | $3,562 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21 | $3,522 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 79 | $3,499 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20 | $3,437 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 102 | $3,436 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $3,435 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39 | $3,405 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33 | $3,405 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44 | $3,343 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27 | $3,337 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43 | $3,333 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 34 | $3,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52 | $3,326 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 35 | $3,324 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 362 | $3,291 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 48 | $3,282 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $3,266 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19 | $3,210 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30 | $3,193 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39 | $3,172 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 58 | $3,154 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $3,149 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14 | $3,140 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $3,112 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 61 | $3,111 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $3,077 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29 | $3,063 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40 | $3,058 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $3,057 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24 | $3,054 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 70 | $3,047 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21 | $3,026 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 218 | $3,009 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 56 | $3,002 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $2,971 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 185 | $2,957 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47 | $2,952 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $2,948 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42 | $2,943 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43 | $2,943 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11 | $2,908 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23 | $2,905 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31 | $2,898 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 67 | $2,891 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $2,878 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18 | $2,866 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 75 | $2,865 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21 | $2,858 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 44 | $2,847 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 80 | $2,840 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,838 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 203 | $2,826 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 103 | $2,823 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 37 | $2,814 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42 | $2,771 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 114 | $2,759 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29 | $2,755 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 306 | $2,730 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 99 | $2,725 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 40 | $2,719 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 231 | $2,715 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26 | $2,670 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39 | $2,652 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20 | $2,650 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $2,646 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36 | $2,640 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,637 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11 | $2,624 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 51 | $2,623 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69 | $2,618 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30 | $2,613 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32 | $2,606 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $2,546 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 412 | $2,542 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18 | $2,531 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79 | $2,521 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,486 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221 | $2,480 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24 | $2,479 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 119 | $2,479 | dollars as filed | |
| TORO CO | 891092108 | COM | 35 | $2,474 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 455 | $2,457 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 525 | $2,442 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34 | $2,441 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 88 | $2,435 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,408 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39 | $2,406 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 152 | $2,402 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 106 | $2,401 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53 | $2,398 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 21 | $2,385 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $2,375 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42 | $2,354 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41 | $2,342 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30 | $2,326 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65 | $2,313 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36 | $2,304 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34 | $2,277 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22 | $2,266 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56 | $2,263 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29 | $2,259 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20 | $2,258 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28 | $2,228 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 68 | $2,209 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $2,200 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96 | $2,179 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30 | $2,172 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22 | $2,168 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $2,164 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39 | $2,158 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24 | $2,154 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23 | $2,151 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14 | $2,128 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43 | $2,123 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29 | $2,119 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 69 | $2,112 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13 | $2,112 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17 | $2,102 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,100 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 31 | $2,094 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34 | $2,086 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28 | $2,081 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15 | $2,079 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $2,073 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $2,072 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13 | $2,060 | dollars as filed | |
| DANA INC | 235825205 | COM | 120 | $2,058 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41 | $2,057 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72 | $2,044 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32 | $2,042 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18 | $2,019 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12 | $2,016 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15 | $2,011 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23 | $2,007 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 92 | $2,007 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18 | $2,005 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23 | $1,997 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19 | $1,991 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44 | $1,987 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33 | $1,985 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11 | $1,984 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 47 | $1,980 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31 | $1,980 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 69 | $1,975 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38 | $1,971 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16 | $1,968 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $1,956 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19 | $1,953 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21 | $1,938 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16 | $1,924 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,916 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,916 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47 | $1,907 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18 | $1,899 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 44 | $1,899 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,893 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 161 | $1,884 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32 | $1,880 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $1,878 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 125 | $1,872 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $1,869 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 136 | $1,866 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65 | $1,859 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35 | $1,852 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8 | $1,846 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81 | $1,835 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 66 | $1,814 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60 | $1,788 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20 | $1,777 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 56 | $1,773 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 113 | $1,772 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 60 | $1,771 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13 | $1,760 | dollars as filed | |
| TANGER INC | 875465106 | COM | 57 | $1,744 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12 | $1,743 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,734 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19 | $1,732 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48 | $1,728 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 82 | $1,728 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11 | $1,722 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,710 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8 | $1,705 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $1,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-25-000002 | this filing | 2025-08-08 | acceptance time not in the bulk data set |