13F-HR filed by Cassady Schiller Wealth Management, LLC
Cassady Schiller Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,144 holding rows worth $272,669,071.
- Accession
- 0001855205-25-000006
- Filer
- CIK 1904425
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,149 entries on the cover page, a total value of $272,669,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,669,071 with VALUE read as dollars as filed, 13F file number 028-21680. 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,099 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 82 | $3,086 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,000 | $3,083 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $3,068 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $3,059 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26 | $3,017 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81 | $3,013 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,994 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14 | $2,959 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $2,955 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000 | $2,935 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,934 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $2,932 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $2,914 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48 | $2,895 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17 | $2,852 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 87 | $2,839 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 157 | $2,784 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24 | $2,766 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 3,000 | $2,765 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 106 | $2,738 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $2,733 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23 | $2,703 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35 | $2,689 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $2,684 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87 | $2,672 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82 | $2,634 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42 | $2,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80 | $2,618 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26 | $2,617 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $2,569 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,535 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72 | $2,524 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29 | $2,495 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60 | $2,461 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,447 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21 | $2,438 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $2,436 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $2,429 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $2,426 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,400 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $2,392 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,000 | $2,370 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43 | $2,344 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34 | $2,296 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,269 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39 | $2,238 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29 | $2,230 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,226 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $2,217 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $2,212 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41 | $2,208 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $2,203 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $2,199 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $2,178 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28 | $2,178 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 174 | $2,166 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33 | $2,145 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12 | $2,124 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,000 | $2,121 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,117 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 30 | $2,114 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $2,101 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $2,090 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27 | $2,087 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19 | $2,078 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,057 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19 | $2,046 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12 | $2,038 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $2,027 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $2,024 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $2,012 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18 | $2,007 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $1,997 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,992 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $1,986 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,974 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50 | $1,969 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,000 | $1,961 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34 | $1,953 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 70 | $1,943 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24 | $1,943 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,942 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19 | $1,938 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,000 | $1,933 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $1,929 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,928 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39 | $1,927 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,896 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33 | $1,893 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 79 | $1,883 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,879 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18 | $1,872 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28 | $1,866 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17 | $1,860 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $1,857 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,856 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,844 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,839 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $1,835 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $1,828 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27 | $1,821 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 193 | $1,816 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44 | $1,815 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,801 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $1,799 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 125 | $1,798 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31 | $1,794 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $1,792 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38 | $1,792 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,784 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,783 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,775 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 154 | $1,745 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,740 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,730 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,725 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $1,717 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,714 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46 | $1,712 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,709 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,706 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,703 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,680 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15 | $1,674 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18 | $1,665 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,659 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,657 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,654 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12 | $1,654 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 37 | $1,648 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23 | $1,647 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77 | $1,644 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32 | $1,644 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $1,640 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,639 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,638 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44 | $1,635 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42 | $1,628 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38 | $1,628 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7 | $1,611 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,603 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,601 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79 | $1,601 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,589 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58 | $1,588 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $1,587 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14 | $1,583 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29 | $1,576 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27 | $1,576 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $1,575 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42 | $1,573 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,569 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $1,561 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $1,554 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,540 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16 | $1,535 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27 | $1,533 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,525 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28 | $1,508 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28 | $1,507 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23 | $1,503 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,502 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11 | $1,498 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $1,491 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18 | $1,489 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30 | $1,488 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21 | $1,484 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,478 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16 | $1,478 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,471 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $1,469 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30 | $1,465 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,465 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,455 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,453 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20 | $1,453 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $1,450 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,450 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,449 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16 | $1,444 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $1,442 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $1,439 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,430 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,427 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,425 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20 | $1,425 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $1,424 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,419 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,419 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38 | $1,416 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28 | $1,414 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $1,413 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55 | $1,403 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $1,386 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60 | $1,385 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 37 | $1,377 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41 | $1,365 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,362 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $1,357 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13 | $1,357 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,355 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,354 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $1,351 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 114 | $1,350 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $1,336 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42 | $1,333 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,333 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,310 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 32 | $1,308 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 56 | $1,303 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 36 | $1,296 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22 | $1,290 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9 | $1,286 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 97 | $1,282 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37 | $1,275 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67 | $1,272 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $1,271 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $1,270 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15 | $1,269 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $1,266 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14 | $1,263 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25 | $1,261 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46 | $1,260 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14 | $1,259 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35 | $1,257 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11 | $1,250 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18 | $1,243 | dollars as filed | |
| F N B CORP | 302520101 | COM | 84 | $1,242 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 101 | $1,241 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 65 | $1,227 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $1,225 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28 | $1,225 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 133 | $1,225 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8 | $1,220 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40 | $1,219 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12 | $1,219 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52 | $1,210 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,197 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $1,192 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 75 | $1,187 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16 | $1,185 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $1,182 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10 | $1,177 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17 | $1,174 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23 | $1,171 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,169 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,164 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19 | $1,162 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $1,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35 | $1,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34 | $1,154 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35 | $1,145 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,144 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74 | $1,140 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85 | $1,131 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 146 | $1,127 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,118 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,116 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 56 | $1,112 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,108 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 248 | $1,099 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 71 | $1,098 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19 | $1,091 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,089 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14 | $1,089 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 116 | $1,088 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $1,086 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 34 | $1,086 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13 | $1,086 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,081 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $1,081 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $1,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9 | $1,072 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $1,072 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,059 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $1,047 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,047 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 81 | $1,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40 | $1,023 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $1,020 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 22 | $1,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6 | $1,012 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $1,007 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11 | $1,002 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $999 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $997 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25 | $991 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $986 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27 | $984 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $980 | dollars as filed | |
| NOV INC | 62955J103 | COM | 67 | $978 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $974 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $972 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36 | $972 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 56 | $972 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38 | $971 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $969 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $966 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 67 | $948 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14 | $944 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30 | $941 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63 | $940 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17 | $937 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $935 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13 | $935 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $932 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32 | $930 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13 | $928 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $926 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16 | $920 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25 | $919 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 38 | $913 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97 | $912 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 43 | $912 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $911 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30 | $908 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15 | $907 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $903 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $901 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $900 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 20 | $899 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32 | $891 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $886 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51 | $880 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45 | $880 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $878 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $877 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13 | $876 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $876 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $870 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $869 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $864 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $856 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $854 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $853 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $848 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11 | $841 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $840 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26 | $831 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14 | $828 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21 | $827 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $826 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23 | $822 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29 | $816 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24 | $816 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24 | $809 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $798 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $786 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $783 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 62 | $779 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11 | $769 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13 | $766 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $761 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 110 | $761 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31 | $760 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $759 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19 | $752 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73 | $750 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20 | $748 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16 | $746 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42 | $741 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12 | $737 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29 | $737 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39 | $735 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 37 | $732 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84 | $732 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30 | $727 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 62 | $723 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $721 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23 | $721 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18 | $718 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42 | $718 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $712 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $706 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9 | $706 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $702 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8 | $698 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15 | $695 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6 | $693 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $688 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35 | $687 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19 | $687 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $686 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $683 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $682 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40 | $678 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18 | $678 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $678 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8 | $673 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $672 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24 | $672 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $670 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $665 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $657 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16 | $653 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34 | $652 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 72 | $650 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18 | $649 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6 | $648 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10 | $647 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19 | $642 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7 | $639 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 40 | $636 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6 | $635 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 23 | $633 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12 | $632 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $626 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $624 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $623 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9 | $623 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9 | $622 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29 | $621 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16 | $619 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20 | $619 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 24 | $618 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $617 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16 | $612 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $607 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54 | $604 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69 | $598 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $595 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5 | $594 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 58 | $593 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $592 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $592 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $591 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18 | $589 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10 | $586 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32 | $577 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $576 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $576 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16 | $574 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7 | $573 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11 | $573 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $572 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $572 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8 | $571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3 | $565 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13 | $564 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6 | $561 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 164 | $561 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $559 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $554 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $554 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19 | $551 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13 | $547 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $543 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $543 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8 | $542 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 120 | $542 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22 | $541 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $541 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12 | $539 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $537 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $534 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $533 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12 | $531 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20 | $531 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $531 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $529 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25 | $524 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $520 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $520 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46 | $518 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13 | $518 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $515 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24 | $512 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15 | $511 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22 | $510 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $510 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $509 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53 | $509 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 21 | $509 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11 | $508 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10 | $504 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $503 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $502 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17 | $502 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33 | $502 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $500 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 61 | $500 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25 | $496 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21 | $495 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $494 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15 | $493 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 104 | $493 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $491 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 29 | $487 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 121 | $486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42 | $484 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22 | $484 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9 | $481 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6 | $476 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $471 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34 | $471 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3 | $466 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $465 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $462 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000006 | this filing | 2025-02-10 | acceptance time not in the bulk data set |