13F-HR filed by Stephens Consulting, LLC
Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,185 holding rows worth $421,740,091.
- Accession
- 0001961632-25-000004
- Filer
- CIK 1961632
- Filed
- 2025-07-25
- 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, 1,186 entries on the cover page, a total value of $421,740,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,740,091 with VALUE read as dollars as filed, 13F file number 028-22740. 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,081 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,061 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21 | $2,055 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30 | $2,052 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,038 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,998 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21 | $1,964 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,957 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 126 | $1,945 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10 | $1,939 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18 | $1,918 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,893 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,889 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22 | $1,852 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,849 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 36 | $1,816 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39 | $1,806 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,796 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17 | $1,789 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $1,772 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $1,767 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54 | $1,763 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,749 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9 | $1,749 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,748 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23 | $1,743 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,742 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 313 | $1,741 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,731 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,693 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 49 | $1,682 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9 | $1,676 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8 | $1,672 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31 | $1,667 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 40 | $1,664 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12 | $1,663 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 66 | $1,652 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23 | $1,650 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34 | $1,636 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 79 | $1,633 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,631 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,627 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 157 | $1,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 118 | $1,623 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,612 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,611 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,610 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,602 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,602 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,591 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20 | $1,591 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,588 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,575 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7 | $1,575 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9 | $1,567 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,566 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,558 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $1,551 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 220 | $1,549 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,548 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12 | $1,541 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,539 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,531 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19 | $1,528 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29 | $1,526 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,521 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $1,520 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,506 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,492 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 61 | $1,485 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,472 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51 | $1,472 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,466 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,462 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $1,447 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $1,447 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11 | $1,441 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16 | $1,431 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25 | $1,428 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30 | $1,428 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 200 | $1,426 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11 | $1,419 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15 | $1,418 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25 | $1,408 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,401 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11 | $1,396 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $1,338 | dollars as filed | |
| VGT | 92204A702 | SHS | 2 | $1,327 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $1,327 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $1,325 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6 | $1,323 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $1,301 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $1,300 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,299 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54 | $1,295 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,290 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13 | $1,288 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,283 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14 | $1,275 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22 | $1,268 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7 | $1,267 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,262 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,261 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20 | $1,257 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $1,253 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34 | $1,250 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,248 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,241 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42 | $1,230 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,216 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,213 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,213 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $1,206 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64 | $1,205 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18 | $1,202 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8 | $1,197 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,186 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,185 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,185 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 44 | $1,184 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $1,182 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,176 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25 | $1,171 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $1,170 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23 | $1,147 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $1,137 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,135 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $1,132 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45 | $1,118 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 29 | $1,110 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19 | $1,107 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,107 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,103 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30 | $1,103 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $1,100 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,098 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27 | $1,090 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,090 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,081 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22 | $1,080 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22 | $1,079 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,076 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,073 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,071 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,070 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 51 | $1,068 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19 | $1,066 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17 | $1,065 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25 | $1,050 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11 | $1,046 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20 | $1,041 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 21 | $1,033 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,028 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14 | $1,025 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,025 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,024 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 126 | $1,024 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15 | $1,022 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,018 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,011 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $1,010 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,007 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $1,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,004 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19 | $1,003 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9 | $998 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $997 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12 | $994 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $992 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $988 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20 | $986 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $984 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $980 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24 | $980 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17 | $979 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $978 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $978 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38 | $977 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $977 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $974 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $974 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $972 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $972 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25 | $972 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8 | $971 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9 | $971 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32 | $969 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $968 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34 | $964 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $958 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9 | $956 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $955 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $951 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $942 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $942 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17 | $942 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29 | $928 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $925 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8 | $923 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15 | $922 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $913 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36 | $911 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $907 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $907 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $907 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $905 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $902 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10 | $902 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30 | $899 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11 | $898 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $897 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $896 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $896 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $896 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12 | $894 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31 | $886 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20 | $886 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $885 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $883 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21 | $883 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18 | $881 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35 | $880 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47 | $874 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $873 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50 | $865 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $864 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $861 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20 | $856 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 250 | $855 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $853 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $848 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30 | $848 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $845 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $844 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46 | $842 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $840 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15 | $832 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $830 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $828 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30 | $828 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24 | $827 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 63 | $826 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $823 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8 | $821 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12 | $817 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $817 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24 | $814 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $814 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $811 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $808 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $804 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40 | $803 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11 | $792 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14 | $792 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9 | $791 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $790 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24 | $788 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 250 | $783 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $776 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35 | $774 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10 | $774 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18 | $773 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 84 | $772 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $761 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $755 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $754 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $753 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $750 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46 | $747 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $741 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $738 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $736 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $735 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $732 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $732 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100 | $732 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40 | $729 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $728 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $727 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $725 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $724 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $721 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $721 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 231 | $721 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $720 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $719 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8 | $719 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $716 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30 | $716 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $715 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $715 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 150 | $710 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $705 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $703 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $700 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $699 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $698 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17 | $697 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $695 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $691 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18 | $691 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $690 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $685 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $683 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $683 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $680 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $676 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $674 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $674 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32 | $673 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33 | $673 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $673 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $671 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $671 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $666 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15 | $665 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $665 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $664 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $664 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $659 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 42 | $657 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $656 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $654 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4 | $647 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $647 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $643 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $641 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $639 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $638 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $637 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $633 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $632 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $631 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $630 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $629 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $629 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $628 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $628 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $628 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $623 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9 | $623 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $622 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $619 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6 | $618 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $617 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $617 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $616 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $611 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $610 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35 | $610 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $606 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $606 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $602 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $596 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $596 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $596 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $586 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $584 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 175 | $581 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $581 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30 | $580 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $578 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $577 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100 | $575 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $574 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9 | $573 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60 | $571 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $567 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7 | $566 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5 | $565 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $563 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $561 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 40 | $560 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $559 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $556 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 155 | $555 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $552 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $550 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27 | $548 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20 | $548 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8 | $546 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $536 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 355 | $529 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $528 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $526 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $522 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $520 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $519 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $518 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10 | $517 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $516 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $515 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $514 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9 | $508 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 56 | $508 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $507 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $506 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $503 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $498 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9 | $497 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $492 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4 | $491 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $489 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $487 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $486 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11 | $485 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $484 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $480 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15 | $478 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 105 | $478 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $473 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26 | $471 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $470 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $463 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13 | $462 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $461 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $461 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $457 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $451 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8 | $449 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $448 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $448 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19 | $447 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15 | $446 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14 | $442 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $442 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15 | $439 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $438 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $438 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $437 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $434 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12 | $433 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17 | $432 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $431 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $429 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $428 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10 | $427 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14 | $426 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6 | $426 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 65 | $424 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5 | $424 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $423 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $421 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20 | $419 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98 | $417 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 30 | $417 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39 | $416 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15 | $416 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $412 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $411 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 28 | $411 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $409 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $409 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19 | $409 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 35 | $409 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11 | $408 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $407 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36 | $407 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 59 | $405 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $405 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30 | $404 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $403 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23 | $403 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 75 | $401 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65 | $397 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 30 | $397 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $395 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $392 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10 | $389 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $387 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11 | $386 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $383 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 73 | $382 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $379 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $377 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $375 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $374 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27 | $371 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $371 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 55 | $369 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $368 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9 | $363 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $360 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7 | $358 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $356 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $354 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $352 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10 | $343 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $341 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 67 | $340 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $336 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6 | $333 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $319 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $309 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961632-25-000004 | this filing | 2025-07-25 | acceptance time not in the bulk data set |