13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 1,553 holding rows worth $418,021,097.
- Accession
- 0001822587-25-000002
- Filer
- CIK 1822587
- Filed
- 2025-04-30
- 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, 1,553 entries on the cover page, a total value of $418,021,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,021,097 with VALUE read as dollars as filed, 13F file number 028-23045. 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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $1,887 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49 | $1,868 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 35 | $1,859 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 113 | $1,843 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18 | $1,833 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $1,809 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $1,805 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58 | $1,803 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17 | $1,795 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 23 | $1,792 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89 | $1,782 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19 | $1,780 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 255 | $1,780 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 85 | $1,760 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73 | $1,751 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 53 | $1,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,743 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 296 | $1,740 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17 | $1,734 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27 | $1,724 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $1,723 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,720 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26 | $1,713 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17 | $1,705 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17 | $1,691 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,678 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 40 | $1,677 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 242 | $1,675 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14 | $1,667 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70 | $1,655 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 199 | $1,654 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $1,654 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,639 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33 | $1,609 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24 | $1,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 153 | $1,600 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28 | $1,587 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14 | $1,587 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52 | $1,562 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52 | $1,548 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17 | $1,547 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71 | $1,546 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15 | $1,540 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,535 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 54 | $1,529 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,529 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19 | $1,526 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42 | $1,522 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 215 | $1,509 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13 | $1,487 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 46 | $1,482 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 34 | $1,479 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $1,465 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 33 | $1,462 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 163 | $1,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 59 | $1,443 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,425 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47 | $1,414 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 64 | $1,400 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28 | $1,392 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 136 | $1,383 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52 | $1,372 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $1,372 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19 | $1,367 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,365 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46 | $1,363 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132 | $1,361 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $1,359 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,353 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81 | $1,350 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14 | $1,349 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,337 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18 | $1,321 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,319 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 78 | $1,314 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14 | $1,313 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71 | $1,312 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17 | $1,298 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 3,344 | $1,294 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30 | $1,282 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,276 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9 | $1,272 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83 | $1,262 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17 | $1,257 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17 | $1,245 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34 | $1,245 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46 | $1,233 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 102 | $1,229 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $1,227 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61 | $1,226 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14 | $1,214 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 272 | $1,212 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,191 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153 | $1,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47 | $1,182 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 154 | $1,178 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,174 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 267 | $1,169 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,168 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,157 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24 | $1,155 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,146 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15 | $1,138 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29 | $1,137 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23 | $1,131 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27 | $1,129 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,113 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 86 | $1,109 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $1,102 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73 | $1,102 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,099 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44 | $1,091 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,090 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21 | $1,086 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 21 | $1,084 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27 | $1,081 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25 | $1,073 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,063 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22 | $1,062 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39 | $1,053 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57 | $1,050 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18 | $1,047 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,040 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,040 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 86 | $1,033 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27 | $1,033 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40 | $1,021 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 466 | $1,011 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $1,009 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $1,007 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $999 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 73 | $999 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $992 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 41 | $986 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $983 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $978 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $975 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $971 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $967 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $964 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 50 | $961 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42 | $960 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 560 | $958 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 61 | $944 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26 | $939 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $939 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $938 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17 | $931 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101 | $928 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $928 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 85 | $924 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32 | $919 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $918 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31 | $918 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128 | $915 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22 | $913 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58 | $912 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 447 | $912 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23 | $909 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18 | $908 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18 | $903 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102 | $901 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $888 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 90 | $888 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33 | $875 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 37 | $855 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 210 | $838 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24 | $837 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 82 | $834 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17 | $825 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83 | $821 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55 | $821 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $818 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $817 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 58 | $810 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44 | $809 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 57 | $805 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 430 | $800 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17 | $796 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $796 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25 | $791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 41 | $789 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33 | $785 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21 | $783 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 63 | $778 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 101 | $774 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13 | $773 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $772 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 63 | $770 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $759 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $759 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13 | $756 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $754 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12 | $744 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 15 | $742 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22 | $740 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $740 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43 | $731 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $725 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78 | $725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 21 | $725 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 303 | $724 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16 | $721 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26 | $717 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38 | $715 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $710 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $710 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 45 | $708 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $708 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45 | $704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12 | $701 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $696 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 14 | $693 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8 | $687 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 13 | $687 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11 | $679 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52 | $678 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33 | $677 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33 | $664 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $663 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $662 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50 | $660 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14 | $652 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 132 | $649 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $647 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $646 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17 | $644 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 192 | $643 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $635 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $635 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13 | $635 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15 | $628 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57 | $627 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $625 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 88 | $622 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6 | $619 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23 | $615 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9 | $615 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15 | $614 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $614 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20 | $614 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 95 | $612 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23 | $610 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $605 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30 | $604 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51 | $602 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $600 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13 | $597 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $597 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $595 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52 | $595 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9 | $592 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $591 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36 | $582 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 320 | $579 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $576 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 75 | $574 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13 | $571 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 11 | $569 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27 | $568 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 82 | $565 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9 | $564 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39 | $564 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $560 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $559 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $554 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11 | $554 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 36 | $554 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $553 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 34 | $553 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $550 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 111 | $547 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $546 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12 | $541 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6 | $540 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8 | $537 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9 | $536 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $536 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 161 | $536 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 123 | $535 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $534 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 50 | $532 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 429 | $532 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 279 | $527 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21 | $526 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $525 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $525 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $521 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $521 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $521 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33 | $520 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17 | $517 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $516 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43 | $516 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 13 | $514 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70 | $512 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22 | $511 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $511 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18 | $509 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13 | $508 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11 | $507 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40 | $506 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $506 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $506 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81 | $505 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9 | $505 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29 | $504 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $502 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 54 | $499 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13 | $497 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 88 | $497 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 13 | $496 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26 | $494 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44 | $493 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11 | $484 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40 | $482 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13 | $481 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9 | $479 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5 | $474 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $472 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 95 | $465 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $462 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14 | $461 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 249 | $461 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61 | $460 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 15 | $459 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $458 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7 | $457 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18 | $454 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14 | $450 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 35 | $447 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100 | $447 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $443 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18 | $443 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41 | $442 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $441 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $441 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12 | $438 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $435 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24 | $435 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $433 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $426 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $424 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 535 | $424 | dollars as filed | |
| COHU INC | 192576106 | COM | 27 | $421 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35 | $419 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6 | $417 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $416 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8 | $414 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62 | $411 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $406 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11 | $405 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $404 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18 | $400 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9 | $399 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $399 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $397 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $392 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33 | $391 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $389 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $389 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $388 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $382 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4 | $380 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 59 | $375 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7 | $375 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $375 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $374 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $372 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14 | $371 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11 | $366 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $366 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $364 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $363 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11 | $363 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $363 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4 | $361 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $360 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15 | $350 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $346 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $344 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13 | $342 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20 | $340 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62 | $339 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $334 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $331 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $327 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $323 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $322 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $321 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $319 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13 | $318 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $318 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9 | $318 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 80 | $317 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7 | $315 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3 | $314 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $313 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $311 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $310 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47 | $310 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $308 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $308 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9 | $306 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $305 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8 | $304 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10 | $303 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11 | $302 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $302 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $300 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17 | $300 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $300 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8 | $300 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11 | $299 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24 | $296 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32 | $296 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $294 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15 | $294 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40 | $292 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $291 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $291 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 300 | $291 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $287 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $287 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $285 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12 | $283 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6 | $283 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $278 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $277 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12 | $276 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $276 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $274 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6 | $273 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $267 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8 | $265 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15 | $263 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18 | $257 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $256 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4 | $253 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16 | $252 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $251 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 22 | $251 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $250 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24 | $248 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21 | $247 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $246 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 100 | $243 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3 | $234 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7 | $229 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $227 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 26 | $227 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4 | $226 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8 | $224 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $224 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 150 | $222 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33 | $219 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3 | $217 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7 | $216 | dollars as filed | |
| TORO CO | 891092108 | COM | 3 | $202 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6 | $200 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $198 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3 | $193 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 421 | $193 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5 | $190 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7 | $190 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $186 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16 | $185 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $185 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6 | $182 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7 | $178 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8 | $174 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2 | $169 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29 | $160 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $159 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $158 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $150 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $148 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16 | $147 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12 | $145 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $143 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7 | $140 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4 | $139 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 225 | $138 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $137 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4 | $137 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9 | $130 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4 | $129 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3 | $128 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3 | $126 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $125 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $120 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $119 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $115 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $111 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $108 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4 | $102 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2 | $97 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $96 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-25-000002 | this filing | 2025-04-30 | acceptance time not in the bulk data set |