13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 1,209 holding rows worth $527,652,234.
- Accession
- 0001998414-26-000001
- Filer
- CIK 1998414
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,209 entries on the cover page, a total value of $527,652,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,652,234 with VALUE read as dollars as filed, 13F file number 028-23427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 146 | $57,104 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 998 | $56,507 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 126 | $55,958 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 203 | $55,872 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 305 | $55,657 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 676 | $55,649 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 356 | $55,494 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 696 | $55,392 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 198 | $55,386 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,267 | $55,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 2,000 | $54,487 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95 | $54,170 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 209 | $54,088 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 334 | $53,931 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 656 | $53,806 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $53,493 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 418 | $53,408 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,439 | $53,373 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,173 | $53,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,300 | $52,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 565 | $52,545 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,301 | $52,354 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 408 | $52,012 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 371 | $51,325 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 784 | $51,274 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 796 | $50,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 547 | $50,604 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,055 | $50,482 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 350 | $50,232 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 195 | $49,926 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,295 | $49,651 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 302 | $49,163 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 758 | $48,702 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 202 | $48,652 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 440 | $48,480 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 458 | $48,407 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 592 | $48,231 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 583 | $47,789 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 500 | $47,540 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 568 | $47,389 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 145 | $47,346 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,753 | $46,139 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 204 | $45,633 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 496 | $45,598 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 436 | $44,965 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 348 | $44,896 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 530 | $44,385 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,000 | $44,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 362 | $43,227 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 544 | $42,797 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 549 | $42,466 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 800 | $41,928 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 145 | $41,357 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 422 | $40,989 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,886 | $40,946 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 822 | $40,813 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 238 | $40,658 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 547 | $39,756 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 235 | $39,394 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 193 | $39,216 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 625 | $39,050 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $38,985 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155 | $38,905 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 375 | $38,550 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 117 | $38,549 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 819 | $38,465 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 266 | $38,225 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 583 | $38,140 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $38,132 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 197 | $38,132 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 408 | $36,394 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 950 | $36,257 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,027 | $36,247 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 105 | $36,183 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 708 | $36,009 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 291 | $35,796 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,400 | $35,637 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 146 | $35,465 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 236 | $35,455 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 564 | $35,053 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 349 | $34,852 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $34,735 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 862 | $34,679 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 508 | $34,158 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 163 | $33,820 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 696 | $33,729 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 517 | $32,215 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 352 | $31,821 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 308 | $31,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 355 | $31,574 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 299 | $31,488 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,314 | $30,630 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 540 | $29,749 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 341 | $29,732 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 428 | $29,580 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 334 | $29,556 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 121 | $29,146 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 579 | $28,956 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 223 | $28,944 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181 | $28,823 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69 | $28,761 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 286 | $28,571 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,109 | $28,391 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 306 | $28,229 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 216 | $28,128 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 251 | $28,067 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288 | $27,902 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $27,884 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45 | $27,644 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 446 | $27,563 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 273 | $27,404 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 132 | $27,101 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 366 | $26,744 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 252 | $26,244 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 115 | $26,046 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126 | $25,893 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 548 | $25,800 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 638 | $25,788 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 294 | $25,708 | dollars as filed | |
| BALL CORP | 058498106 | COM | 484 | $25,638 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 193 | $25,625 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $25,383 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 731 | $25,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 500 | $25,020 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 453 | $24,920 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 226 | $24,203 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $24,043 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,046 | $24,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 110 | $23,868 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 909 | $23,834 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $23,669 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 535 | $23,321 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110 | $23,313 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 99 | $23,154 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 196 | $23,074 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 332 | $23,041 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 390 | $22,862 | dollars as filed | |
| SOLS | 83443Q103 | COM | 463 | $22,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 500 | $22,471 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $21,879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 108 | $21,760 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 508 | $21,636 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 525 | $21,604 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,232 | $21,567 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 505 | $21,564 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 331 | $21,492 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 51 | $21,277 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 148 | $20,950 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 169 | $20,935 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135 | $20,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 500 | $20,890 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64 | $20,673 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116 | $20,207 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 862 | $20,158 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63 | $20,058 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 450 | $19,724 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58 | $19,704 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 225 | $19,645 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 946 | $19,611 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 78 | $19,569 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 862 | $19,370 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $19,096 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $18,885 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 130 | $18,828 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 224 | $18,750 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 72 | $18,677 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 405 | $18,586 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 650 | $18,577 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 375 | $18,548 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 231 | $18,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,404 | $18,421 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 124 | $18,228 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 213 | $18,225 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 132 | $18,128 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 51 | $18,077 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 144 | $18,032 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 108 | $17,962 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65 | $17,945 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40 | $17,938 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 201 | $17,863 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 73 | $17,736 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,124 | $17,524 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 163 | $17,471 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 910 | $17,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 130 | $17,354 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 616 | $17,248 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 60 | $17,234 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 177 | $16,888 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77 | $16,788 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $16,720 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 228 | $16,460 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 69 | $16,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 264 | $16,192 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38 | $16,037 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 145 | $16,003 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 126 | $15,947 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78 | $15,823 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,015 | $15,642 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 169 | $15,314 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59 | $15,311 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 155 | $15,310 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 421 | $15,262 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 120 | $15,196 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 442 | $15,196 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,798 | $14,830 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 184 | $14,827 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 748 | $14,704 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 196 | $14,436 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 181 | $14,274 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81 | $13,954 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 85 | $13,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 65 | $13,875 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 182 | $13,756 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 274 | $13,714 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 707 | $13,667 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 120 | $13,634 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 73 | $13,469 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86 | $13,429 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66 | $13,429 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 555 | $13,409 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 76 | $13,344 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 217 | $13,316 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 155 | $13,214 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 52 | $13,158 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400 | $13,048 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 148 | $12,734 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 131 | $12,612 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 165 | $12,582 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 277 | $12,402 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 453 | $12,397 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $12,382 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 129 | $12,374 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82 | $12,328 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 183 | $12,322 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 106 | $12,240 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 151 | $12,237 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 149 | $12,213 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 238 | $12,165 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77 | $12,074 | dollars as filed | |
| VGT | 92204A702 | SHS | 16 | $12,061 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 143 | $12,023 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 937 | $11,900 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $11,889 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 134 | $11,886 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46 | $11,742 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 86 | $11,712 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 460 | $11,707 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 332 | $11,707 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 513 | $11,658 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 185 | $11,556 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 142 | $11,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 197 | $11,432 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 313 | $11,400 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 153 | $11,397 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 462 | $11,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51 | $11,284 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $11,186 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 362 | $11,150 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 280 | $11,030 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 638 | $11,006 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $10,986 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 337 | $10,953 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 27 | $10,881 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 617 | $10,798 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 174 | $10,783 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 222 | $10,781 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 346 | $10,753 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 238 | $10,725 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 138 | $10,695 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35 | $10,533 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 256 | $10,292 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 245 | $10,290 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 120 | $10,253 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 112 | $10,198 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 203 | $10,191 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39 | $10,188 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 124 | $10,125 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 131 | $10,085 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 99 | $10,039 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 461 | $9,898 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82 | $9,881 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44 | $9,852 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 268 | $9,831 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72 | $9,792 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 154 | $9,655 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 121 | $9,653 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17 | $9,549 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 189 | $9,539 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $9,397 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $9,352 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $9,148 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 66 | $9,001 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,254 | $8,979 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50 | $8,930 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 187 | $8,928 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49 | $8,918 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 498 | $8,860 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,208 | $8,843 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 224 | $8,759 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48 | $8,330 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17 | $8,284 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 369 | $8,237 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 65 | $8,112 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72 | $8,093 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 147 | $8,025 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $8,002 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 135 | $7,949 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $7,873 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $7,854 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 549 | $7,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,768 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30 | $7,710 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 97 | $7,685 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35 | $7,605 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34 | $7,558 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 119 | $7,552 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 31 | $7,551 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 68 | $7,519 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115 | $7,451 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70 | $7,430 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 308 | $7,423 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $7,392 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $7,285 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 243 | $7,259 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $7,258 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $7,171 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22 | $7,146 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 45 | $6,999 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 111 | $6,934 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 46 | $6,839 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 149 | $6,790 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $6,770 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 92 | $6,670 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114 | $6,659 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $6,645 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76 | $6,638 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121 | $6,553 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31 | $6,479 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,406 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 70 | $6,349 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $6,311 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 261 | $6,288 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 132 | $6,186 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 598 | $6,046 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80 | $6,026 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 97 | $5,926 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20 | $5,913 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43 | $5,852 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $5,830 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27 | $5,780 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64 | $5,762 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 85 | $5,750 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18 | $5,667 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $5,627 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 70 | $5,547 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 158 | $5,499 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53 | $5,495 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 131 | $5,471 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124 | $5,463 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $5,428 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 98 | $5,411 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 90 | $5,402 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31 | $5,401 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64 | $5,367 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80 | $5,312 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 135 | $5,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 81 | $5,273 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71 | $5,233 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90 | $5,212 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 135 | $5,140 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36 | $5,130 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36 | $5,106 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 46 | $5,028 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 78 | $5,017 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 58 | $4,961 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 122 | $4,944 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23 | $4,925 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 132 | $4,908 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $4,841 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 384 | $4,781 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54 | $4,764 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 134 | $4,709 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 68 | $4,508 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54 | $4,482 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21 | $4,397 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $4,335 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 136 | $4,333 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 101 | $4,287 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 547 | $4,251 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 128 | $4,134 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 150 | $4,079 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21 | $4,063 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25 | $3,981 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51 | $3,872 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82 | $3,836 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 73 | $3,828 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $3,779 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46 | $3,772 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 184 | $3,730 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 49 | $3,611 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $3,532 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142 | $3,444 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 116 | $3,397 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52 | $3,385 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 75 | $3,343 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 47 | $3,337 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 55 | $3,302 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51 | $3,276 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70 | $3,268 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70 | $3,255 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 91 | $3,196 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23 | $3,195 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $3,174 | dollars as filed | |
| NOV INC | 62955J103 | COM | 202 | $3,158 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69 | $3,157 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21 | $3,152 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37 | $3,145 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10 | $3,063 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 211 | $3,026 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $3,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $2,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $2,961 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 183 | $2,948 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 52 | $2,901 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $2,841 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26 | $2,824 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 175 | $2,774 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,706 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30 | $2,698 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 149 | $2,692 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 45 | $2,676 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 53 | $2,665 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23 | $2,640 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 74 | $2,613 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37 | $2,538 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,536 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49 | $2,476 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33 | $2,451 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 151 | $2,445 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6 | $2,430 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36 | $2,393 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $2,345 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31 | $2,264 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51 | $2,263 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20 | $2,257 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $2,224 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $2,194 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $2,185 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $2,144 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20 | $2,133 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 114 | $2,105 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31 | $2,099 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12 | $2,083 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $2,069 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 88 | $2,058 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $2,041 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $2,028 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,022 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $2,019 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51 | $2,005 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64 | $1,999 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 102 | $1,972 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 218 | $1,969 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45 | $1,962 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34 | $1,955 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,934 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 99 | $1,917 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,867 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18 | $1,853 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63 | $1,841 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28 | $1,780 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32 | $1,775 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,773 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92 | $1,766 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $1,754 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80 | $1,752 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57 | $1,736 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18 | $1,713 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $1,702 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18 | $1,692 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,690 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42 | $1,665 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,661 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20 | $1,658 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28 | $1,643 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69 | $1,635 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $1,628 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56 | $1,613 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,601 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,596 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18 | $1,588 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18 | $1,571 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,557 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,529 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17 | $1,465 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,453 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 122 | $1,450 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74 | $1,428 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32 | $1,417 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13 | $1,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998414-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |