13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,529 holding rows worth $489,912,814.
- Accession
- 0001822587-25-000004
- Filer
- CIK 1822587
- 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, 1,529 entries on the cover page, a total value of $489,912,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,912,814 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51 | $1,583 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $1,576 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,568 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,563 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11 | $1,560 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 54 | $1,558 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 42 | $1,551 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26 | $1,539 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 219 | $1,535 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38 | $1,521 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 30 | $1,521 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,515 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,513 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81 | $1,499 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,496 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22 | $1,492 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1,001 | $1,491 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20 | $1,487 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44 | $1,484 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 56 | $1,482 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132 | $1,463 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61 | $1,455 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68 | $1,448 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 119 | $1,446 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36 | $1,444 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83 | $1,443 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,438 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101 | $1,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 24 | $1,432 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,422 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90 | $1,405 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,398 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19 | $1,394 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $1,390 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19 | $1,388 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24 | $1,383 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14 | $1,378 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52 | $1,371 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11 | $1,359 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 54 | $1,350 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96 | $1,349 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29 | $1,345 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55 | $1,339 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $1,332 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19 | $1,330 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,330 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $1,328 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 72 | $1,328 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,325 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 41 | $1,323 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 64 | $1,316 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6 | $1,289 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 100 | $1,285 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36 | $1,278 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,277 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,268 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 16 | $1,267 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,258 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,245 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13 | $1,239 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 97 | $1,235 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 82 | $1,227 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153 | $1,226 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,224 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49 | $1,212 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 288 | $1,203 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13 | $1,202 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23 | $1,201 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 86 | $1,189 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,189 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $1,186 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17 | $1,186 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47 | $1,183 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 235 | $1,168 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21 | $1,165 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31 | $1,164 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,162 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,161 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15 | $1,160 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 25 | $1,156 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71 | $1,154 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,141 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100 | $1,136 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 57 | $1,133 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28 | $1,132 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57 | $1,131 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12 | $1,125 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,124 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15 | $1,119 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $1,116 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25 | $1,109 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34 | $1,099 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,089 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9 | $1,084 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71 | $1,077 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44 | $1,070 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,066 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33 | $1,061 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39 | $1,055 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27 | $1,041 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,034 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29 | $1,029 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,029 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $1,026 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16 | $1,025 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37 | $1,016 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40 | $1,010 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 90 | $1,007 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30 | $1,006 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $996 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4 | $994 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27 | $994 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 124 | $987 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23 | $986 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58 | $983 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26 | $981 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22 | $980 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38 | $976 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $971 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25 | $970 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9 | $969 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13 | $967 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23 | $961 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13 | $959 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29 | $958 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11 | $951 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 447 | $948 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50 | $947 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 560 | $946 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 132 | $937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $937 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $929 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19 | $918 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25 | $915 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $914 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11 | $909 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $889 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18 | $882 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56 | $880 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29 | $880 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 63 | $877 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 303 | $876 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26 | $875 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $871 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 128 | $869 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29 | $868 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83 | $868 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10 | $868 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $864 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19 | $863 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12 | $861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 41 | $859 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13 | $855 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70 | $851 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 167 | $850 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9 | $849 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6 | $849 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $847 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 39 | $841 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67 | $838 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $837 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21 | $837 | dollars as filed | |
| ALICO INC | 016230104 | COM | 26 | $837 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $836 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9 | $828 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $827 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 95 | $825 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $824 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13 | $820 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53 | $816 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 103 | $802 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 82 | $800 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $786 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34 | $777 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 106 | $771 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38 | $769 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24 | $763 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $763 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16 | $758 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $757 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52 | $755 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 57 | $754 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13 | $747 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $745 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34 | $740 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10 | $740 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39 | $738 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 164 | $731 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56 | $724 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 200 | $720 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 88 | $719 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 13 | $718 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38 | $717 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30 | $707 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26 | $704 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $703 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30 | $702 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29 | $702 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 42 | $698 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7 | $695 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9 | $693 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17 | $692 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $691 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 55 | $689 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 123 | $688 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $686 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $681 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12 | $679 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $679 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 34 | $676 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 57 | $674 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $673 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17 | $673 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23 | $670 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52 | $668 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57 | $667 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23 | $666 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $666 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 192 | $666 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 14,000 | $664 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 435 | $661 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9 | $660 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $655 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11 | $653 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13 | $652 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8 | $649 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $648 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53 | $640 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $638 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $638 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17 | $637 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $637 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6 | $634 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15 | $632 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7 | $616 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6 | $613 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 88 | $612 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50 | $609 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $607 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21 | $602 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12 | $601 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27 | $599 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18 | $599 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 36 | $598 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $597 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 279 | $597 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9 | $593 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27 | $591 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61 | $589 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22 | $588 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $586 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $582 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5 | $577 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $576 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $574 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $573 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $572 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11 | $571 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 56 | $570 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 50 | $569 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $568 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 73 | $568 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3 | $567 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9 | $567 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14 | $560 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $558 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $557 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25 | $554 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22 | $554 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $552 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18 | $548 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23 | $548 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $546 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $546 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $545 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17 | $545 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $543 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14 | $541 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $539 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $539 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8 | $537 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $532 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81 | $532 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 111 | $529 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $528 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49 | $526 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $519 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $518 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12 | $517 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $512 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44 | $512 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $512 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6 | $511 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $511 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 13 | $508 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 74 | $500 | dollars as filed | |
| COHU INC | 192576106 | COM | 27 | $499 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $496 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33 | $494 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11 | $492 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $492 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 44 | $492 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $492 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $489 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8 | $486 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $484 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18 | $484 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $484 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22 | $484 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $481 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 42 | $480 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18 | $475 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $474 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9 | $472 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 37 | $471 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13 | $471 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13 | $470 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $469 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $469 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15 | $469 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11 | $463 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7 | $462 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13 | $459 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8 | $455 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16 | $455 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $453 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11 | $450 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 35 | $450 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $449 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39 | $449 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27 | $449 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $448 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $448 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10 | $445 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $444 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 35 | $439 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11 | $435 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $434 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $432 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $428 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15 | $428 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20 | $427 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $425 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $423 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $423 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $421 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47 | $421 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 95 | $420 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $419 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $419 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $419 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $416 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $414 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 38 | $411 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $408 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7 | $407 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18 | $406 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $405 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4 | $405 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12 | $403 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $398 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $398 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8 | $397 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24 | $396 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $394 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14 | $393 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9 | $392 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24 | $390 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $389 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $388 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7 | $388 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $385 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $384 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15 | $383 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11 | $378 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $377 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62 | $376 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $375 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8 | $373 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $372 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $370 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 37 | $367 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $366 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $365 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $364 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 9 | $362 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 80 | $359 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $355 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13 | $352 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 35 | $351 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8 | $344 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $341 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2 | $337 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7 | $334 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26 | $334 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $330 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17 | $329 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17 | $328 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $328 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4 | $327 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $326 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40 | $325 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29 | $324 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12 | $323 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $320 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $319 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9 | $317 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23 | $313 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $312 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $312 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5 | $309 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $306 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16 | $303 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $298 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6 | $298 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $297 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24 | $294 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $294 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3 | $293 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7 | $292 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9 | $291 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13 | $289 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $289 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $286 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $284 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6 | $283 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35 | $282 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $281 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20 | $281 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $280 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $280 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33 | $278 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14 | $278 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $278 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $276 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $271 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22 | $269 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22 | $269 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3 | $262 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 100 | $262 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $261 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $260 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15 | $259 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $256 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $248 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3 | $247 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29 | $242 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $241 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $241 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4 | $231 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6 | $228 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27 | $225 | dollars as filed | |
| TORO CO | 891092108 | COM | 3 | $224 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6 | $223 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6 | $215 | dollars as filed | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 300 | $213 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7 | $211 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11 | $207 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7 | $202 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $199 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $197 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8 | $185 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6 | $175 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $167 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $164 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $164 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $163 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $159 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12 | $157 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $154 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6 | $152 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2 | $151 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16 | $148 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $148 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $142 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $139 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $136 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $134 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3 | $134 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 21 | $133 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4 | $130 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9 | $127 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $124 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4 | $117 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $117 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $115 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $114 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 150 | $114 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11 | $107 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $96 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $91 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7 | $89 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $80 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $76 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $74 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12 | $71 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $70 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $69 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |