13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,332 holding rows worth $288,828,010.
- Accession
- 0001855205-25-000043
- Filer
- CIK 1998414
- 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, 1,332 entries on the cover page, a total value of $288,828,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,828,010 with VALUE read as dollars as filed, 13F file number 028-23427. 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 FINANCIAL PARTNERS IN | 72346Q104 | COM | 255 | $28,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 347 | $28,097 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 278 | $28,034 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 305 | $27,957 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 344 | $27,627 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,063 | $27,538 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,083 | $27,384 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $27,195 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 295 | $26,996 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 261 | $26,795 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 664 | $26,733 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 351 | $26,708 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163 | $26,517 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52 | $26,485 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 183 | $26,279 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 227 | $26,208 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288 | $26,203 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 306 | $26,194 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 246 | $26,160 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,250 | $26,038 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,233 | $25,943 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,172 | $25,761 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 193 | $25,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 877 | $25,679 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 692 | $25,623 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,091 | $25,454 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,358 | $25,246 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 101 | $24,898 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 111 | $24,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45 | $24,824 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $24,675 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 223 | $24,671 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 246 | $24,364 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 92 | $24,151 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 132 | $23,887 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 909 | $23,671 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 731 | $23,502 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $23,495 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 174 | $23,374 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $22,886 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 237 | $22,762 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111 | $22,741 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 519 | $22,738 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 312 | $22,661 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 344 | $22,511 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,438 | $22,406 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $22,364 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133 | $22,344 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $22,157 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 375 | $22,133 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74 | $22,045 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 113 | $21,921 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 491 | $21,791 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 84 | $21,788 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109 | $21,525 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 61 | $21,425 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 123 | $21,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 459 | $21,271 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 118 | $21,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 500 | $21,115 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 73 | $21,083 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 374 | $20,959 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 101 | $20,948 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 433 | $20,875 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 95 | $20,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 472 | $20,698 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,733 | $20,675 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 108 | $20,412 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 890 | $20,408 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 867 | $20,254 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 290 | $19,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 500 | $19,760 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 618 | $19,752 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 139 | $19,720 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 104 | $19,556 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 834 | $19,208 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 236 | $19,194 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 174 | $19,053 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 375 | $18,852 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 161 | $18,828 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 156 | $18,731 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 332 | $18,330 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64 | $18,296 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $18,024 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 311 | $17,973 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $17,884 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 291 | $17,813 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 287 | $17,751 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 417 | $17,592 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175 | $17,562 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 205 | $17,052 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 103 | $16,997 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 730 | $16,958 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 58 | $16,906 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300 | $16,896 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 379 | $16,705 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,581 | $16,633 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 315 | $16,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 130 | $16,549 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 79 | $16,489 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 752 | $16,447 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 248 | $16,440 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 181 | $16,276 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 169 | $15,968 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 380 | $15,928 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 203 | $15,830 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 455 | $15,748 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,015 | $15,672 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 159 | $15,614 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 195 | $15,571 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 293 | $15,553 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86 | $15,495 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 300 | $15,489 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 390 | $15,429 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 120 | $15,425 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40 | $15,392 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 296 | $15,230 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 239 | $15,184 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 178 | $15,174 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 343 | $15,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 264 | $15,022 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320 | $14,986 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 114 | $14,970 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 122 | $14,961 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $14,903 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 85 | $14,843 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116 | $14,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 262 | $14,704 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 937 | $14,665 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 189 | $14,650 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106 | $14,565 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 117 | $14,461 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 328 | $14,364 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 198 | $14,255 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 188 | $14,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95 | $14,015 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 665 | $13,979 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 686 | $13,769 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 215 | $13,765 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55 | $13,564 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 332 | $13,503 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 332 | $13,490 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 52 | $13,484 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67 | $13,291 | dollars as filed | |
| VGT | 92204A702 | SHS | 20 | $13,266 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 123 | $13,264 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 181 | $13,188 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68 | $13,180 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 228 | $13,149 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 72 | $12,984 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 772 | $12,965 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,954 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 217 | $12,847 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 196 | $12,801 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 500 | $12,787 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 437 | $12,765 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 500 | $12,675 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 149 | $12,668 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 312 | $12,568 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 708 | $12,475 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 242 | $12,415 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,095 | $12,363 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,131 | $12,351 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 148 | $12,224 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 57 | $12,220 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 121 | $12,219 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,170 | $12,133 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 85 | $12,109 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 131 | $12,049 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 189 | $12,025 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 297 | $11,981 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 169 | $11,971 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 176 | $11,959 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 96 | $11,947 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $11,945 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 194 | $11,922 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 133 | $11,900 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 61 | $11,852 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 63 | $11,805 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 211 | $11,804 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 546 | $11,756 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 31 | $11,706 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 571 | $11,643 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 134 | $11,612 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 279 | $11,557 | dollars as filed | |
| TORO CO | 891092108 | COM | 163 | $11,521 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47 | $11,455 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 73 | $11,420 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 263 | $11,349 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 64 | $11,237 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 90 | $11,195 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 49 | $11,177 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 268 | $11,136 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 204 | $11,094 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62 | $11,027 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 394 | $10,867 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 39 | $10,728 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 131 | $10,724 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 757 | $10,712 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 238 | $10,622 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 405 | $10,543 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51 | $10,535 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 148 | $10,532 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $10,479 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 458 | $10,457 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 142 | $10,341 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 309 | $10,277 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 57 | $10,264 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 135 | $10,236 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 186 | $10,230 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 312 | $10,181 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 362 | $10,180 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 937 | $10,167 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 172 | $10,128 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 139 | $10,060 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,795 | $9,981 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $9,976 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 146 | $9,943 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 106 | $9,925 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 107 | $9,922 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,015 | $9,826 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 359 | $9,697 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 456 | $9,608 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 191 | $9,604 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 313 | $9,578 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 106 | $9,526 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 174 | $9,517 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,960 | $9,497 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94 | $9,488 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 169 | $9,475 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $9,462 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 83 | $9,442 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 498 | $9,438 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 107 | $9,341 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 191 | $9,254 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57 | $9,252 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 163 | $9,230 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 113 | $9,226 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88 | $9,164 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 257 | $9,142 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 277 | $9,086 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82 | $9,080 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $9,069 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52 | $9,053 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123 | $9,035 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 203 | $8,983 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 94 | $8,857 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 120 | $8,850 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 208 | $8,776 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 116 | $8,741 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 429 | $8,718 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 302 | $8,707 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 177 | $8,686 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 199 | $8,641 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 254 | $8,545 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 236 | $8,508 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 224 | $8,499 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98 | $8,428 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $8,419 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 154 | $8,409 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 129 | $8,406 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57 | $8,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $8,374 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 170 | $8,361 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 333 | $8,332 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 854 | $8,293 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 125 | $8,275 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,218 | $8,271 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80 | $8,246 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $8,213 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $8,166 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 377 | $8,121 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $8,119 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $8,044 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 274 | $8,038 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 200 | $7,894 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67 | $7,819 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $7,817 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 180 | $7,755 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 419 | $7,664 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 147 | $7,656 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 163 | $7,585 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 178 | $7,574 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24 | $7,541 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $7,533 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 276 | $7,519 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 74 | $7,495 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 223 | $7,467 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77 | $7,401 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 131 | $7,346 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 308 | $7,343 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97 | $7,282 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22 | $7,241 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42 | $6,970 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 237 | $6,968 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 67 | $6,954 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 243 | $6,928 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76 | $6,920 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 81 | $6,873 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 154 | $6,852 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $6,802 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 93 | $6,795 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47 | $6,784 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 137 | $6,738 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,702 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70 | $6,650 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $6,625 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 42 | $6,573 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $6,540 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26 | $6,379 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 260 | $6,365 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 80 | $6,363 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $6,358 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 92 | $6,342 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 71 | $6,268 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $6,202 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80 | $6,161 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 201 | $6,119 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $6,060 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47 | $6,035 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 121 | $5,959 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $5,941 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 64 | $5,876 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 79 | $5,805 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 192 | $5,766 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78 | $5,755 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $5,718 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 59 | $5,630 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 132 | $5,624 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 31 | $5,611 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33 | $5,575 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 74 | $5,550 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 366 | $5,531 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71 | $5,502 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,484 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,000 | $5,370 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 191 | $5,343 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 204 | $5,268 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 654 | $5,246 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $5,228 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $5,201 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171 | $5,201 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18 | $5,136 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 191 | $5,136 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 98 | $5,109 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 44 | $5,075 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 309 | $5,043 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 228 | $5,030 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 187 | $4,952 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90 | $4,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 60 | $4,884 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37 | $4,876 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 132 | $4,871 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 345 | $4,865 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 255 | $4,863 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86 | $4,853 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28 | $4,826 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 829 | $4,809 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60 | $4,757 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81 | $4,725 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 149 | $4,706 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27 | $4,652 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,626 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36 | $4,525 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 75 | $4,512 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 413 | $4,510 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $4,501 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43 | $4,429 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23 | $4,406 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,090 | $4,377 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $4,370 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 524 | $4,350 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33 | $4,338 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47 | $4,324 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $4,276 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $4,241 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113 | $4,232 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76 | $4,201 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 205 | $4,193 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44 | $4,183 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,150 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 419 | $4,073 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 140 | $4,060 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 64 | $4,042 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30 | $4,021 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72 | $3,990 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49 | $3,990 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,977 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24 | $3,804 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $3,775 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 445 | $3,712 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40 | $3,705 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $3,689 | dollars as filed | |
| BALL CORP | 058498106 | COM | 65 | $3,646 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 60 | $3,579 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 134 | $3,556 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $3,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 127 | $3,515 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 46 | $3,489 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27 | $3,482 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11 | $3,460 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,388 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 399 | $3,384 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42 | $3,337 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 120 | $3,321 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $3,317 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31 | $3,300 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 369 | $3,296 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69 | $3,201 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42 | $3,101 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $3,062 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $3,055 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36 | $3,018 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51 | $2,983 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 169 | $2,960 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31 | $2,898 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 96 | $2,812 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21 | $2,783 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $2,718 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24 | $2,709 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 118 | $2,673 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 75 | $2,670 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 403 | $2,652 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57 | $2,650 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30 | $2,625 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9 | $2,572 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14 | $2,525 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 122 | $2,521 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $2,508 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $2,450 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73 | $2,412 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 114 | $2,405 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $2,400 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13 | $2,382 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $2,359 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33 | $2,351 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 151 | $2,330 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $2,323 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 146 | $2,316 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 74 | $2,315 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10 | $2,308 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $2,303 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 118 | $2,267 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $2,250 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17 | $2,238 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43 | $2,219 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85 | $2,184 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $2,177 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $2,172 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42 | $2,154 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33 | $2,136 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $2,131 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 66 | $2,107 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21 | $2,055 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $2,039 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 58 | $1,996 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64 | $1,990 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23 | $1,986 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11 | $1,965 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79 | $1,932 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,911 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,907 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64 | $1,907 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $1,899 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13 | $1,888 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12 | $1,882 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66 | $1,872 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,867 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 114 | $1,845 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44 | $1,837 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 64 | $1,829 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41 | $1,818 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $1,799 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 117 | $1,799 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80 | $1,799 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 99 | $1,786 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20 | $1,776 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18 | $1,774 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 39 | $1,761 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 170 | $1,740 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 84 | $1,740 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22 | $1,717 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92 | $1,717 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31 | $1,705 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88 | $1,669 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,665 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,654 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38 | $1,654 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $1,642 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18 | $1,641 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 90 | $1,639 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24 | $1,631 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49 | $1,631 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 34 | $1,630 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45 | $1,620 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,619 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21 | $1,618 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 66 | $1,617 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22 | $1,615 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20 | $1,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000043 | this filing | 2025-08-11 | acceptance time not in the bulk data set |