13F-HR filed by Creative Capital Management Investments LLC
Creative Capital Management Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 1,438 holding rows worth $433,460,363.
- Accession
- 0001957363-26-000003
- Filer
- CIK 1957363
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,438 entries on the cover page, a total value of $433,460,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,460,363 with VALUE read as dollars as filed, 13F file number 028-22724. 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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 54 | $3,933 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,930 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $3,922 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35 | $3,914 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,912 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $3,895 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 147 | $3,879 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51 | $3,876 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82 | $3,867 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80 | $3,842 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26 | $3,815 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $3,813 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $3,811 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $3,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 40 | $3,806 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $3,801 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26 | $3,798 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $3,797 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $3,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14 | $3,784 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $3,781 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34 | $3,779 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41 | $3,776 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28 | $3,771 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 89 | $3,769 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60 | $3,744 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $3,741 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 86 | $3,728 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 145 | $3,718 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $3,713 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41 | $3,709 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 149 | $3,709 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 65 | $3,699 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,685 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24 | $3,684 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31 | $3,668 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $3,667 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 149 | $3,667 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $3,644 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $3,633 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52 | $3,622 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 115 | $3,609 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37 | $3,585 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16 | $3,560 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32 | $3,560 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 45 | $3,547 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 58 | $3,543 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $3,540 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7 | $3,539 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65 | $3,537 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $3,536 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 51 | $3,529 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 75 | $3,515 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,509 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23 | $3,502 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19 | $3,479 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,460 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $3,452 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22 | $3,447 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 187 | $3,443 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38 | $3,413 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21 | $3,409 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,404 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,398 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14 | $3,397 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $3,391 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $3,382 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $3,372 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18 | $3,366 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95 | $3,338 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,333 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24 | $3,333 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 102 | $3,322 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 46 | $3,299 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40 | $3,296 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 118 | $3,293 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36 | $3,283 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28 | $3,253 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $3,245 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15 | $3,245 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $3,232 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18 | $3,221 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $3,220 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27 | $3,217 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61 | $3,212 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47 | $3,210 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $3,202 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34 | $3,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27 | $3,192 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,188 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27 | $3,185 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39 | $3,180 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $3,178 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16 | $3,164 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36 | $3,158 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22 | $3,141 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11 | $3,126 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38 | $3,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 80 | $3,121 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 23 | $3,120 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58 | $3,119 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26 | $3,112 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35 | $3,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27 | $3,101 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 276 | $3,099 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $3,079 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16 | $3,076 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21 | $3,074 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $3,063 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 82 | $3,050 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42 | $3,048 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93 | $3,044 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19 | $3,039 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37 | $3,034 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57 | $3,031 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 133 | $3,026 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40 | $3,020 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34 | $3,015 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47 | $3,008 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28 | $3,008 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 78 | $3,003 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 106 | $2,989 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49 | $2,988 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $2,984 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $2,983 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,975 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20 | $2,974 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $2,974 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $2,973 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 171 | $2,967 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39 | $2,962 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41 | $2,958 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11 | $2,957 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $2,948 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12 | $2,942 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $2,939 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $2,917 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47 | $2,916 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 112 | $2,901 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 106 | $2,900 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23 | $2,898 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 29 | $2,897 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32 | $2,896 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $2,892 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $2,888 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28 | $2,883 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18 | $2,877 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $2,871 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41 | $2,871 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,865 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60 | $2,865 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $2,861 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66 | $2,850 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57 | $2,849 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49 | $2,830 | dollars as filed | |
| TORO CO | 891092108 | COM | 29 | $2,825 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 183 | $2,824 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $2,815 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41 | $2,812 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,800 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 67 | $2,797 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $2,784 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66 | $2,779 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34 | $2,767 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27 | $2,765 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,765 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86 | $2,756 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,752 | dollars as filed | |
| SOLS | 83443Q103 | COM | 31 | $2,747 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38 | $2,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $2,744 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7 | $2,740 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 143 | $2,733 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,732 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 27 | $2,724 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36 | $2,722 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $2,722 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20 | $2,719 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $2,712 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 47 | $2,712 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14 | $2,705 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 66 | $2,695 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,694 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51 | $2,685 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $2,681 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20 | $2,681 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,673 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35 | $2,670 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $2,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $2,665 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24 | $2,655 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,655 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57 | $2,633 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,633 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26 | $2,628 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,627 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55 | $2,626 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48 | $2,622 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,614 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $2,612 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29 | $2,603 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32 | $2,597 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 110 | $2,591 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,576 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40 | $2,571 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22 | $2,569 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55 | $2,564 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,555 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 125 | $2,554 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21 | $2,548 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,547 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29 | $2,529 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,527 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 92 | $2,519 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 90 | $2,517 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,516 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69 | $2,508 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $2,500 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 170 | $2,491 | dollars as filed | |
| Southern Company | 842587107 | COM | 26 | $2,488 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $2,482 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14 | $2,481 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35 | $2,480 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52 | $2,473 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11 | $2,454 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32 | $2,448 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 131 | $2,447 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 72 | $2,443 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9 | $2,435 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5 | $2,415 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14 | $2,412 | dollars as filed | |
| NOV INC | 62955J103 | COM | 130 | $2,412 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8 | $2,405 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9 | $2,403 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16 | $2,400 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6 | $2,380 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54 | $2,378 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16 | $2,376 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,374 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32 | $2,373 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20 | $2,370 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $2,369 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 108 | $2,362 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 69 | $2,361 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45 | $2,358 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $2,337 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,332 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,316 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18 | $2,313 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31 | $2,308 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11 | $2,303 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,283 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $2,277 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 48 | $2,273 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,272 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $2,264 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64 | $2,262 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6 | $2,262 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58 | $2,260 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36 | $2,258 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $2,255 | dollars as filed | |
| F N B CORP | 302520101 | COM | 118 | $2,251 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $2,250 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47 | $2,244 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $2,242 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 90 | $2,235 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47 | $2,234 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54 | $2,217 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20 | $2,208 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $2,193 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42 | $2,188 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 48 | $2,185 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24 | $2,166 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $2,141 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20 | $2,126 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16 | $2,124 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45 | $2,108 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23 | $2,087 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40 | $2,086 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28 | $2,085 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24 | $2,080 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,073 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33 | $2,071 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79 | $2,069 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45 | $2,062 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,055 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21 | $2,045 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 213 | $2,045 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $2,036 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14 | $2,034 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23 | $2,030 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29 | $2,029 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96 | $2,027 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19 | $2,026 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16 | $2,025 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 112 | $2,024 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24 | $2,022 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $2,015 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15 | $2,012 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $2,003 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 119 | $2,002 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4 | $2,002 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20 | $2,001 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40 | $1,991 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $1,982 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 90 | $1,975 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $1,974 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27 | $1,971 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17 | $1,963 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18 | $1,960 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10 | $1,953 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 26 | $1,953 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18 | $1,950 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,949 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40 | $1,946 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 37 | $1,939 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $1,928 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32 | $1,926 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59 | $1,921 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21 | $1,907 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7 | $1,904 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25 | $1,899 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16 | $1,896 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66 | $1,884 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 27 | $1,883 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 424 | $1,883 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $1,882 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 125 | $1,880 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29 | $1,878 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34 | $1,877 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15 | $1,870 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12 | $1,867 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34 | $1,865 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17 | $1,860 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18 | $1,859 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36 | $1,857 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $1,849 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,843 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19 | $1,843 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48 | $1,839 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $1,837 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36 | $1,825 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25 | $1,825 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $1,823 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36 | $1,819 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6 | $1,816 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53 | $1,802 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23 | $1,800 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19 | $1,799 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29 | $1,798 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32 | $1,793 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 44 | $1,791 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12 | $1,788 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15 | $1,784 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $1,784 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $1,782 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24 | $1,782 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14 | $1,776 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34 | $1,775 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11 | $1,765 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22 | $1,764 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11 | $1,763 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35 | $1,760 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,760 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $1,754 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $1,750 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61 | $1,743 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65 | $1,732 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10 | $1,731 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56 | $1,723 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,718 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,716 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 55 | $1,711 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 2,511 | $1,710 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59 | $1,703 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 67 | $1,693 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60 | $1,691 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,689 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22 | $1,688 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20 | $1,681 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14 | $1,679 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,664 | dollars as filed | |
| DANA INC | 235825205 | COM | 61 | $1,660 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 478 | $1,659 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 339 | $1,658 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19 | $1,655 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8 | $1,654 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21 | $1,652 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $1,648 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34 | $1,641 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44 | $1,641 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19 | $1,638 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14 | $1,633 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10 | $1,633 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31 | $1,623 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20 | $1,623 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $1,622 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43 | $1,620 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,616 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 60 | $1,611 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,609 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38 | $1,608 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,607 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,607 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,601 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42 | $1,600 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33 | $1,599 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $1,597 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 169 | $1,587 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,587 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18 | $1,586 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62 | $1,586 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,585 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243 | $1,580 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,580 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71 | $1,579 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28 | $1,578 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $1,577 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26 | $1,577 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 71 | $1,568 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $1,563 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 43 | $1,562 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41 | $1,560 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17 | $1,557 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 34 | $1,554 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 104 | $1,554 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $1,552 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17 | $1,535 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20 | $1,532 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 113 | $1,529 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15 | $1,528 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 58 | $1,528 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44 | $1,522 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42 | $1,522 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $1,521 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21 | $1,520 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10 | $1,510 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $1,509 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46 | $1,506 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,501 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $1,501 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 195 | $1,498 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19 | $1,497 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30 | $1,496 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9 | $1,494 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51 | $1,494 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 57 | $1,492 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25 | $1,489 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13 | $1,486 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12 | $1,479 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16 | $1,479 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9 | $1,478 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,476 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90 | $1,469 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $1,468 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11 | $1,467 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34 | $1,451 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $1,448 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 49 | $1,447 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 104 | $1,444 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68 | $1,442 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58 | $1,440 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41 | $1,439 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17 | $1,432 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 151 | $1,430 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19 | $1,428 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $1,423 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41 | $1,416 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30 | $1,414 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,406 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,397 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34 | $1,397 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,397 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16 | $1,388 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36 | $1,388 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $1,386 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20 | $1,385 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83 | $1,384 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19 | $1,379 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57 | $1,379 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18 | $1,376 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12 | $1,373 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22 | $1,360 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $1,357 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15 | $1,350 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16 | $1,340 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16 | $1,338 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16 | $1,336 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29 | $1,334 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20 | $1,332 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12 | $1,331 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $1,326 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14 | $1,323 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18 | $1,321 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 32 | $1,320 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $1,317 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38 | $1,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957363-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |