13F-HR filed by DiNuzzo Private Wealth, Inc.
DiNuzzo Private Wealth, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 1,369 holding rows worth $881,923,085.
- Accession
- 0001994563-25-000007
- Filer
- CIK 1994563
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,373 entries on the cover page, a total value of $881,923,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $881,923,085 with VALUE read as dollars as filed, 13F file number 028-23599. 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 |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81 | $3,055 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37 | $3,047 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $3,041 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,016 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $3,001 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11 | $2,963 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,957 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,942 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42 | $2,933 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $2,932 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56 | $2,928 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 84 | $2,921 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,916 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,907 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $2,906 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,906 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88 | $2,896 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29 | $2,883 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,879 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 68 | $2,875 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $2,864 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36 | $2,860 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44 | $2,860 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26 | $2,839 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $2,832 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $2,827 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $2,820 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $2,818 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,803 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $2,801 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $2,801 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124 | $2,799 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 68 | $2,792 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $2,789 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29 | $2,783 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15 | $2,767 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,750 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34 | $2,748 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38 | $2,720 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68 | $2,718 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13 | $2,714 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,714 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $2,673 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $2,653 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22 | $2,652 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23 | $2,652 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41 | $2,627 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $2,626 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90 | $2,619 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $2,594 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40 | $2,594 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30 | $2,592 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13 | $2,591 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19 | $2,582 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15 | $2,554 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23 | $2,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 58 | $2,548 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $2,543 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131 | $2,537 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 63 | $2,531 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,525 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $2,492 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,481 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43 | $2,479 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89 | $2,477 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38 | $2,473 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28 | $2,472 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31 | $2,469 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12 | $2,455 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19 | $2,446 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29 | $2,445 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49 | $2,430 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33 | $2,422 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36 | $2,420 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,415 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,394 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,391 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $2,378 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 42 | $2,375 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $2,373 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16 | $2,370 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,357 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6 | $2,340 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $2,332 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $2,330 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,329 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,323 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $2,321 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $2,310 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26 | $2,300 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23 | $2,295 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,288 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $2,260 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32 | $2,252 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,251 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,240 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13 | $2,234 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,225 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $2,220 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,205 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $2,203 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15 | $2,194 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,184 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26 | $2,183 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 35 | $2,178 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,175 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23 | $2,162 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32 | $2,156 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12 | $2,155 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,142 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $2,134 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57 | $2,133 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $2,127 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87 | $2,127 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 97 | $2,124 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17 | $2,110 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $2,106 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,099 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 67 | $2,096 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6 | $2,096 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21 | $2,071 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12 | $2,071 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26 | $2,068 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11 | $2,063 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,060 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23 | $2,060 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39 | $2,053 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21 | $2,052 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $2,040 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24 | $2,031 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43 | $2,026 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17 | $1,998 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6 | $1,988 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $1,982 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,960 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,959 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $1,957 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25 | $1,941 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,930 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14 | $1,929 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,923 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71 | $1,906 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,902 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $1,896 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,894 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44 | $1,882 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36 | $1,881 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27 | $1,879 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 48 | $1,878 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29 | $1,877 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,873 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51 | $1,868 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23 | $1,867 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $1,866 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,865 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24 | $1,861 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21 | $1,857 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30 | $1,856 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8 | $1,848 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17 | $1,840 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $1,837 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26 | $1,836 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42 | $1,833 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $1,833 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,833 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,832 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,822 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $1,820 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29 | $1,820 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $1,811 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,811 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $1,809 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,799 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31 | $1,788 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,788 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,788 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $1,783 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18 | $1,779 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $1,779 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69 | $1,771 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,769 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12 | $1,768 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37 | $1,762 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39 | $1,759 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15 | $1,755 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34 | $1,755 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $1,747 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $1,742 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $1,729 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31 | $1,726 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,721 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23 | $1,709 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 46 | $1,706 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13 | $1,703 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $1,698 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13 | $1,693 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19 | $1,688 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20 | $1,685 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10 | $1,684 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21 | $1,684 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25 | $1,678 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,676 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,674 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6 | $1,672 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16 | $1,667 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,663 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,662 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,661 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $1,653 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13 | $1,649 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,647 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,641 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $1,632 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6 | $1,631 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27 | $1,626 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26 | $1,619 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27 | $1,616 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32 | $1,616 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26 | $1,611 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $1,599 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,593 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,585 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13 | $1,585 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,584 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $1,584 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $1,583 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36 | $1,581 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31 | $1,578 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25 | $1,577 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22 | $1,569 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,567 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 71 | $1,563 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,559 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 75 | $1,554 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30 | $1,553 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,549 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,536 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43 | $1,535 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11 | $1,534 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 175 | $1,525 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15 | $1,521 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,515 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $1,515 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,509 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18 | $1,508 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,504 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19 | $1,504 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,502 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41 | $1,502 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13 | $1,500 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21 | $1,497 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66 | $1,492 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52 | $1,485 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31 | $1,484 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 97 | $1,483 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $1,482 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,481 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12 | $1,476 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $1,476 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,471 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44 | $1,470 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $1,468 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33 | $1,463 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24 | $1,461 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23 | $1,444 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $1,442 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11 | $1,436 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 78 | $1,432 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,430 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $1,424 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 62 | $1,420 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,414 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,413 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7 | $1,411 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25 | $1,404 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9 | $1,404 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49 | $1,401 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 121 | $1,386 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $1,371 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,363 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15 | $1,352 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34 | $1,344 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46 | $1,337 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12 | $1,322 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $1,320 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18 | $1,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 29 | $1,319 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16 | $1,316 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6 | $1,313 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,313 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25 | $1,312 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6 | $1,303 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29 | $1,284 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55 | $1,278 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24 | $1,275 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25 | $1,259 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,258 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19 | $1,251 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18 | $1,245 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16 | $1,227 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27 | $1,225 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17 | $1,217 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7 | $1,215 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18 | $1,214 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38 | $1,209 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6 | $1,206 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33 | $1,202 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22 | $1,201 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $1,200 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,197 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,194 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $1,193 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,193 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13 | $1,186 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17 | $1,186 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53 | $1,181 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34 | $1,178 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,173 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16 | $1,171 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,167 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34 | $1,166 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,162 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14 | $1,147 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11 | $1,145 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13 | $1,145 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $1,143 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12 | $1,142 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16 | $1,139 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24 | $1,137 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $1,128 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13 | $1,128 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84 | $1,124 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11 | $1,124 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11 | $1,123 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31 | $1,120 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $1,120 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33 | $1,118 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6 | $1,112 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37 | $1,102 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40 | $1,100 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $1,098 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,096 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43 | $1,094 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19 | $1,091 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32 | $1,090 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26 | $1,090 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22 | $1,086 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,084 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17 | $1,081 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $1,081 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13 | $1,079 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,076 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20 | $1,074 | dollars as filed | |
| F N B CORP | 302520101 | COM | 64 | $1,069 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $1,067 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $1,067 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $1,063 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,059 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $1,058 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12 | $1,056 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,054 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,053 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24 | $1,051 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41 | $1,048 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $1,047 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $1,046 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $1,039 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $1,012 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $1,010 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16 | $1,007 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31 | $998 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34 | $994 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28 | $990 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16 | $987 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23 | $987 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $985 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $982 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $980 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38 | $978 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 72 | $975 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $973 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6 | $971 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $971 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53 | $970 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25 | $959 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12 | $959 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $958 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9 | $956 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14 | $949 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $946 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20 | $946 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $945 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 90 | $942 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30 | $938 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $928 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13 | $927 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $926 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9 | $924 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $920 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $920 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $919 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12 | $916 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58 | $915 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69 | $913 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7 | $912 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31 | $906 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $903 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $900 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $899 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $898 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15 | $896 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12 | $896 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 32 | $894 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19 | $892 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $890 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39 | $887 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $886 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48 | $883 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $878 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13 | $875 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22 | $869 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $867 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6 | $866 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $860 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17 | $857 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32 | $857 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23 | $855 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25 | $849 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $844 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 99 | $843 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30 | $841 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $839 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20 | $834 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21 | $827 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $823 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $819 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $817 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $817 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $817 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12 | $817 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $816 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $815 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $814 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $811 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $810 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $808 | dollars as filed | |
| DANA INC | 235825205 | COM | 40 | $807 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $805 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23 | $803 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7 | $802 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7 | $800 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33 | $799 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6 | $798 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34 | $790 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11 | $789 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15 | $789 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $785 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20 | $784 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24 | $783 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $783 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29 | $783 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29 | $777 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17 | $772 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $772 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $769 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29 | $765 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15 | $757 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26 | $754 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15 | $749 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13 | $748 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11 | $748 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55 | $747 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11 | $744 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $742 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6 | $739 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $739 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $738 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15 | $738 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15 | $738 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13 | $737 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19 | $737 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9 | $735 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $732 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15 | $729 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $729 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $729 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18 | $722 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6 | $720 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44 | $717 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50 | $715 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $712 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13 | $711 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54 | $711 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15 | $709 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36 | $708 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $705 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27 | $701 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12 | $700 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12 | $700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994563-25-000007 | this filing | 2025-10-14 | acceptance time not in the bulk data set |