13F-HR filed by CBIZ Investment Advisory Services, LLC
CBIZ Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 741 holding rows worth $2,258,242,215.
- Accession
- 0001795934-25-000005
- Filer
- CIK 1795934
- Filed
- 2025-08-11
- 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, 742 entries on the cover page, a total value of $2,258,242,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,258,242,215 with VALUE read as dollars as filed, 13F file number 028-19859. 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57 | $3,008 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $2,889 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $2,883 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68 | $2,856 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $2,852 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $2,851 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52 | $2,823 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37 | $2,708 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161 | $2,704 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $2,674 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29 | $2,640 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,624 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65 | $2,617 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,594 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $2,594 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 91 | $2,594 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 38 | $2,592 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $2,573 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 70 | $2,555 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $2,552 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $2,544 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28 | $2,518 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,506 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32 | $2,503 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36 | $2,494 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8 | $2,421 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43 | $2,410 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78 | $2,318 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $2,296 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32 | $2,291 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $2,278 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $2,278 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,236 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $2,199 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21 | $2,188 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,154 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49 | $2,128 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $2,112 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40 | $2,096 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,080 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60 | $2,050 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,039 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79 | $2,005 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,972 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,913 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $1,893 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,884 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,875 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,872 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 97 | $1,863 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57 | $1,824 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $1,819 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,802 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,761 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,756 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 74 | $1,755 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,745 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 39 | $1,718 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,687 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26 | $1,673 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,664 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 61 | $1,655 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,630 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,619 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31 | $1,616 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11 | $1,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21 | $1,591 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23 | $1,562 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,498 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 70 | $1,465 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49 | $1,441 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 103 | $1,438 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,429 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,334 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37 | $1,314 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13 | $1,314 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14 | $1,232 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21 | $1,225 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,225 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,217 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,212 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37 | $1,207 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,153 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,144 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,141 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,134 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6 | $1,120 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,086 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19 | $1,072 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,052 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19 | $1,051 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,041 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $1,032 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31 | $1,032 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34 | $1,029 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20 | $1,028 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $1,002 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 64 | $997 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 24 | $996 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30 | $984 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $981 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $974 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $959 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $934 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 698 | $921 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $911 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $900 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $894 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $891 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $821 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $819 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $809 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17 | $796 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $768 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $753 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $718 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $698 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $666 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $664 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $639 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $638 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $617 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29 | $609 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $605 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10 | $594 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $593 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10 | $558 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7 | $556 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $554 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $543 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8 | $540 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $536 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $534 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $532 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $531 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $526 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $525 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $517 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $516 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14 | $514 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $514 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $512 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $510 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10 | $501 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $490 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $487 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 37 | $487 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $484 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $475 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7 | $470 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $466 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11 | $465 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $447 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $439 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $431 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 96 | $415 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21 | $375 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $373 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $350 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $325 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $318 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $314 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $314 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $307 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $293 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $291 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $291 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $274 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11 | $273 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4 | $262 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5 | $252 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $245 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $241 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $241 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $240 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $229 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $215 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $212 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2 | $209 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $208 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6 | $205 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $202 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2 | $200 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $198 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $198 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $197 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $197 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $189 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $181 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $180 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $180 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $178 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $168 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $164 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $152 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $149 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $147 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $144 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $137 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 78 | $136 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $135 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4 | $134 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $131 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $131 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2 | $130 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $127 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 40 | $126 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $124 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9 | $121 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $120 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 156 | $114 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4 | $112 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2 | $107 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $105 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3 | $103 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $101 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $98 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $97 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 5 | $81 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $70 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 71 | $67 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $63 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLURI INC | 72942G203 | COM NEW | 7 | $35 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3 | $22 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6 | $20 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 13 | $15 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $12 | dollars as filed | |
| CURIS INC | 231269309 | COM | 5 | $12 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17 | $11 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 5 | $7 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1 | $4 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795934-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |