13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,442 holding rows worth $4,410,375,382.
- Accession
- 0001999371-25-010245
- Filer
- CIK 1263548
- Filed
- 2025-07-30
- 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, 1,768 entries on the cover page, a total value of $4,410,375,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,410,375,382 with VALUE read as dollars as filed, 13F file number 028-14907. 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 |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 886 | $19,629 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 245 | $19,626 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,669 | $19,610 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 457 | $19,595 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 256 | $19,466 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 296 | $19,283 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 249 | $19,270 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $19,209 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 167 | $19,181 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 98 | $19,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 365 | $19,001 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,036 | $18,854 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 280 | $18,796 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 901 | $18,749 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,254 | $18,696 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,720 | $18,662 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 214 | $18,637 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 400 | $18,608 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 325 | $18,560 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 988 | $18,544 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 538 | $18,496 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 301 | $18,461 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $18,368 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 402 | $18,225 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 176 | $18,153 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103 | $18,071 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $17,960 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 600 | $17,892 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 590 | $17,776 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440 | $17,476 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 156 | $17,326 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,901 | $17,318 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 373 | $17,240 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 65 | $17,063 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 289 | $16,984 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52 | $16,954 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 286 | $16,878 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $16,854 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $16,836 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,886 | $16,804 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 296 | $16,567 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 99 | $16,543 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 350 | $16,471 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 749 | $16,372 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 114 | $16,286 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 112 | $16,261 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 222 | $16,134 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 167 | $16,037 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,121 | $16,005 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68 | $15,967 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,647 | $15,934 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 316 | $15,771 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 301 | $15,753 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 78 | $15,686 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $15,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 325 | $15,540 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 350 | $15,508 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 99 | $15,490 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $15,485 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $15,435 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 503 | $15,411 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 248 | $15,390 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 208 | $15,266 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 15,881 | $15,245 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 173 | $15,129 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 450 | $15,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 440 | $15,070 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,358 | $14,924 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 270 | $14,912 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 256 | $14,908 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 517 | $14,760 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,273 | $14,613 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 229 | $14,565 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 63 | $14,535 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 583 | $14,533 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 161 | $14,466 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 701 | $14,411 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64 | $14,293 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,502 | $14,284 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 474 | $14,228 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 642 | $14,181 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 122 | $14,083 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 107 | $14,075 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,034 | $14,062 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 600 | $14,022 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 154 | $13,985 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 502 | $13,813 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38 | $13,768 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 210 | $13,767 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,326 | $13,749 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 751 | $13,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 85 | $13,712 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73 | $13,680 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 550 | $13,661 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 647 | $13,571 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,592 | $13,402 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165 | $13,399 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 789 | $13,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 448 | $13,368 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 184 | $13,345 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 117 | $13,182 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 506 | $13,104 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,444 | $13,068 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,804 | $12,841 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 350 | $12,607 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 211 | $12,339 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,068 | $12,334 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 73 | $12,331 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 253 | $12,166 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 85 | $12,096 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75 | $12,041 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 155 | $11,987 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 250 | $11,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406 | $11,883 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,000 | $11,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 216 | $11,715 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 365 | $11,661 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 186 | $11,649 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 364 | $11,498 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 256 | $11,456 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 338 | $11,414 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123 | $11,392 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28 | $11,391 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 269 | $11,298 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 322 | $11,257 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36 | $11,034 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $11,025 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 84 | $11,018 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,326 | $10,908 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174 | $10,901 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 255 | $10,837 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 699 | $10,686 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 246 | $10,599 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126 | $10,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 230 | $10,350 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 384 | $10,327 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44 | $10,180 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 196 | $10,086 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57 | $9,857 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 295 | $9,794 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 94 | $9,755 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 154 | $9,683 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 217 | $9,653 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 427 | $9,594 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $9,577 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $9,528 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 74 | $9,202 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 135 | $9,172 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 197 | $9,093 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 135 | $9,074 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 89 | $8,956 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 125 | $8,900 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 107 | $8,836 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 51 | $8,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 789 | $8,781 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 63 | $8,662 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 57 | $8,582 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $8,541 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 161 | $8,481 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $8,348 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $8,297 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 101 | $8,221 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 275 | $8,048 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 405 | $8,006 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25 | $7,861 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206 | $7,836 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 144 | $7,800 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 271 | $7,761 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 138 | $7,733 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86 | $7,693 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $7,678 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 351 | $7,651 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22 | $7,412 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 135 | $7,338 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 108 | $7,257 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64 | $7,223 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 287 | $7,021 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85 | $6,779 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49 | $6,648 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 194 | $6,630 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159 | $6,490 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129 | $6,343 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $6,304 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $6,165 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70 | $6,050 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 298 | $5,977 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28 | $5,966 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 72 | $5,965 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56 | $5,834 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $5,830 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32 | $5,806 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 104 | $5,740 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29 | $5,735 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142 | $5,668 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39 | $5,618 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 237 | $5,573 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $5,532 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 273 | $5,470 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,482 | $5,460 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19 | $5,429 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68 | $5,416 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44 | $5,395 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 166 | $5,294 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32 | $5,245 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30 | $5,096 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 354 | $4,993 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 113 | $4,958 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47 | $4,844 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65 | $4,842 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 360 | $4,811 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $4,808 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 218 | $4,803 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 270 | $4,774 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 99 | $4,760 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150 | $4,756 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 282 | $4,722 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $4,652 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 115 | $4,628 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 92 | $4,613 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $4,604 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $4,571 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105 | $4,474 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $4,425 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,370 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $4,361 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 83 | $4,295 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 172 | $4,241 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97 | $4,219 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33 | $4,147 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 67 | $4,145 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 110 | $4,134 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 30 | $3,964 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 158 | $3,953 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 122 | $3,941 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26 | $3,932 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $3,913 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $3,852 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 398 | $3,852 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 166 | $3,810 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 756 | $3,795 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $3,767 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48 | $3,710 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46 | $3,709 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 280 | $3,651 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 174 | $3,640 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,639 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89 | $3,618 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 833 | $3,581 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $3,536 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42 | $3,517 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $3,498 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66 | $3,482 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $3,481 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60 | $3,471 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30 | $3,460 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65 | $3,453 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 76 | $3,428 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 258 | $3,343 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13 | $3,336 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 380 | $3,294 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 58 | $3,276 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44 | $3,267 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 739 | $3,184 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46 | $3,147 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 87 | $3,127 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 80 | $3,116 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92 | $3,078 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 250 | $3,060 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 153 | $3,015 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51 | $3,005 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22 | $2,956 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $2,939 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54 | $2,934 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $2,896 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $2,865 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75 | $2,860 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21 | $2,814 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 110 | $2,791 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $2,789 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 83 | $2,786 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $2,763 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28 | $2,744 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68 | $2,727 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $2,723 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22 | $2,698 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $2,663 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $2,655 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54 | $2,645 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 175 | $2,632 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23 | $2,608 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29 | $2,600 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62 | $2,550 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34 | $2,545 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32 | $2,543 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 120 | $2,522 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45 | $2,423 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36 | $2,410 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48 | $2,404 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $2,298 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25 | $2,239 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $2,195 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,191 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 51 | $2,183 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 223 | $2,165 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,160 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16 | $2,153 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 319 | $2,139 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 71 | $2,086 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 158 | $2,038 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $2,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $1,995 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 70 | $1,995 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23 | $1,939 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20 | $1,915 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 124 | $1,899 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 90 | $1,861 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 772 | $1,860 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19 | $1,800 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $1,788 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $1,773 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105 | $1,758 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 56 | $1,757 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19 | $1,753 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31 | $1,732 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45 | $1,706 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 73 | $1,679 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $1,669 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 291 | $1,667 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $1,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 91 | $1,633 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 105 | $1,623 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,569 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22 | $1,506 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,476 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $1,467 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27 | $1,461 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 312 | $1,448 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,384 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40 | $1,364 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,362 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 48 | $1,362 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42 | $1,356 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $1,312 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,273 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80 | $1,261 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28 | $1,238 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $1,220 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 57 | $1,212 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79 | $1,199 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55 | $1,155 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134 | $1,136 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36 | $1,126 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 145 | $1,067 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $1,045 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20 | $1,041 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 18 | $1,017 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $994 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $979 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $968 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75 | $964 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 71 | $954 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $933 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15 | $908 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $878 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30 | $862 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $860 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $832 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $831 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $825 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14 | $806 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 86 | $785 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30 | $777 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 111 | $760 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $755 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23 | $747 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $716 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $713 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $688 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $684 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $679 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62 | $677 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $676 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 57 | $587 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 55 | $573 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33 | $563 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $562 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 50 | $546 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19 | $526 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62 | $525 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17 | $470 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17 | $450 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95 | $435 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21 | $423 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $397 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $386 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $376 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26 | $375 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13 | $365 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35 | $350 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $350 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $349 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44 | $305 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $300 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $300 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $293 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $292 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11 | $279 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $245 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56 | $244 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $230 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 83 | $230 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $208 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $203 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $202 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13 | $198 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 10 | $197 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $189 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $175 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $170 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11 | $155 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 38 | $153 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25 | $148 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $134 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $106 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $106 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $95 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 6 | $79 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7 | $74 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $72 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $66 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $55 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $37 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12 | $36 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $31 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $30 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $27 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1 | $20 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $18 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $8 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31 | $7 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 2 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-010245 | this filing | 2025-07-30 | acceptance time not in the bulk data set |