13F-HR filed by Bruce G. Allen Investments, LLC
Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 1,090 holding rows worth $123,227,546.
- Accession
- 0002005409-25-000001
- Filer
- CIK 2005409
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,090 entries on the cover page, a total value of $123,227,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,227,546 with VALUE read as dollars as filed, 13F file number 028-23496. 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $8,264 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $8,156 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 382 | $8,156 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66 | $8,116 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 104 | $8,087 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103 | $8,075 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 194 | $8,067 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59 | $8,046 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45 | $7,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106 | $7,948 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 196 | $7,938 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45 | $7,931 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 458 | $7,850 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 199 | $7,811 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 209 | $7,787 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23 | $7,759 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $7,697 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 115 | $7,659 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63 | $7,610 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $7,550 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 310 | $7,539 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 123 | $7,491 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 62 | $7,487 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22 | $7,445 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 443 | $7,434 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 239 | $7,364 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87 | $7,356 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73 | $7,347 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29 | $7,293 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 157 | $7,239 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 226 | $7,225 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 611 | $7,161 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34 | $7,114 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74 | $7,082 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122 | $7,008 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 229 | $6,900 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 146 | $6,887 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 251 | $6,867 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $6,813 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 128 | $6,789 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 79 | $6,691 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $6,639 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 287 | $6,638 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $6,610 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 38 | $6,596 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233 | $6,559 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52 | $6,548 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $6,492 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 193 | $6,489 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $6,414 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $6,351 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,339 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65 | $6,312 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28 | $6,304 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78 | $6,263 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39 | $6,259 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33 | $6,111 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 161 | $5,992 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $5,944 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56 | $5,786 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 87 | $5,747 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 61 | $5,702 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $5,657 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 61 | $5,655 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33 | $5,632 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53 | $5,550 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107 | $5,496 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41 | $5,368 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $5,335 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 32 | $5,325 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 62 | $5,320 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64 | $5,270 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $5,243 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48 | $5,227 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 84 | $5,080 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 190 | $5,065 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51 | $4,970 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36 | $4,929 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 190 | $4,847 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $4,832 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56 | $4,825 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 111 | $4,819 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 132 | $4,814 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54 | $4,789 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38 | $4,786 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45 | $4,785 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64 | $4,738 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28 | $4,720 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47 | $4,679 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61 | $4,623 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 196 | $4,592 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $4,571 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26 | $4,558 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84 | $4,557 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46 | $4,557 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132 | $4,499 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84 | $4,379 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51 | $4,323 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41 | $4,310 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $4,296 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,260 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 56 | $4,238 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 328 | $4,221 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,200 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32 | $4,182 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 64 | $4,181 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 45 | $4,159 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $4,107 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84 | $4,081 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39 | $4,071 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $4,068 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 165 | $4,056 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $4,002 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28 | $4,002 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 111 | $3,997 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103 | $3,912 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 168 | $3,879 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $3,858 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35 | $3,854 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34 | $3,845 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76 | $3,840 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56 | $3,826 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $3,770 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $3,732 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,731 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52 | $3,664 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43 | $3,655 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23 | $3,633 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16 | $3,611 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,555 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31 | $3,554 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $3,545 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $3,517 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 163 | $3,498 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $3,475 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 365 | $3,435 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19 | $3,331 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18 | $3,310 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,299 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 36 | $3,287 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34 | $3,256 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 288 | $3,243 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43 | $3,215 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 112 | $3,132 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 234 | $3,112 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30 | $3,108 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $3,091 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 108 | $2,979 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,959 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $2,921 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38 | $2,919 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 121 | $2,859 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46 | $2,834 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25 | $2,828 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28 | $2,822 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $2,767 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27 | $2,755 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14 | $2,712 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43 | $2,679 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $2,649 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $2,646 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $2,628 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71 | $2,623 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 231 | $2,617 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 159 | $2,616 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,583 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37 | $2,560 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,549 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $2,529 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49 | $2,518 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 55 | $2,516 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 122 | $2,467 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88 | $2,450 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18 | $2,432 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,409 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $2,402 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33 | $2,388 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $2,387 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $2,378 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $2,362 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $2,338 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36 | $2,331 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $2,279 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51 | $2,260 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72 | $2,259 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82 | $2,256 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $2,241 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 150 | $2,238 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36 | $2,227 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,205 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44 | $2,203 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,192 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 227 | $2,179 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 369 | $2,173 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,171 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 179 | $2,168 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,161 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42 | $2,119 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29 | $2,107 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 138 | $2,103 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $2,098 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18 | $2,061 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32 | $2,044 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42 | $2,042 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48 | $2,041 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22 | $2,039 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28 | $1,998 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 212 | $1,978 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,970 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 106 | $1,968 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75 | $1,946 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111 | $1,945 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,945 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19 | $1,930 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34 | $1,926 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20 | $1,914 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,904 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $1,896 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,896 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $1,880 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,845 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 3,607 | $1,842 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20 | $1,839 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23 | $1,839 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35 | $1,822 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118 | $1,817 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37 | $1,816 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 78 | $1,808 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57 | $1,807 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $1,804 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34 | $1,798 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $1,780 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,774 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36 | $1,734 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23 | $1,718 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19 | $1,710 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49 | $1,698 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12 | $1,696 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 38 | $1,692 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31 | $1,680 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 78 | $1,669 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26 | $1,665 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,660 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,624 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60 | $1,621 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57 | $1,609 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,608 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 101 | $1,608 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7 | $1,602 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13 | $1,601 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 149 | $1,575 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19 | $1,571 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 291 | $1,545 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28 | $1,531 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25 | $1,527 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 107 | $1,505 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $1,503 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,497 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74 | $1,490 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71 | $1,441 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 363 | $1,434 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $1,426 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19 | $1,413 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $1,399 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,392 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36 | $1,392 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18 | $1,385 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,377 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31 | $1,373 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19 | $1,369 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,358 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49 | $1,343 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,339 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 79 | $1,337 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12 | $1,337 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10 | $1,325 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,312 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,310 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24 | $1,307 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18 | $1,306 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 95 | $1,300 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71 | $1,299 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,297 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67 | $1,292 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,289 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $1,260 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 138 | $1,250 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,241 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65 | $1,234 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45 | $1,229 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,224 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16 | $1,222 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13 | $1,206 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $1,193 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,189 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,186 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10 | $1,175 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11 | $1,164 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13 | $1,140 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109 | $1,140 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $1,129 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11 | $1,124 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56 | $1,119 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 42 | $1,096 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $1,094 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $1,086 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12 | $1,078 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37 | $1,071 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,071 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $1,068 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56 | $1,061 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34 | $1,054 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38 | $1,051 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21 | $1,049 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30 | $1,041 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96 | $1,040 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12 | $1,037 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12 | $1,022 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31 | $1,014 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26 | $1,013 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48 | $1,011 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 38 | $1,006 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $1,004 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $999 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14 | $998 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27 | $990 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 46 | $988 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18 | $985 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56 | $976 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13 | $966 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18 | $951 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $938 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $937 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21 | $935 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22 | $935 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43 | $933 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12 | $930 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $928 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30 | $922 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18 | $922 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $920 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $910 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 65 | $909 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18 | $902 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 52 | $901 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 48 | $899 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7 | $889 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26 | $884 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32 | $876 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $870 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32 | $870 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24 | $863 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7 | $861 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $843 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $843 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $843 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $839 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $839 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $832 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $830 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $824 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 76 | $806 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9 | $805 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17 | $804 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14 | $803 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29 | $796 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28 | $793 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22 | $792 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7 | $788 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $786 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8 | $784 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $771 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $769 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24 | $761 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12 | $758 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 42 | $757 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8 | $750 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $747 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12 | $735 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $727 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $718 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $716 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16 | $713 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23 | $705 | dollars as filed | |
| DANA INC | 235825205 | COM | 61 | $705 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 101 | $703 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16 | $692 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $690 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $686 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19 | $683 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21 | $680 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $679 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $678 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $676 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14 | $675 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51 | $675 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $666 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9 | $665 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $664 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $661 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $660 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18 | $651 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26 | $647 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21 | $638 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22 | $638 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $635 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33 | $634 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18 | $631 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 30 | $631 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $631 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9 | $629 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $627 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42 | $625 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $621 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41 | $620 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16 | $620 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $613 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 44 | $613 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $610 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $610 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $609 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19 | $609 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9 | $606 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 92 | $601 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $592 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15 | $588 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $575 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 51 | $574 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7 | $573 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $573 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $572 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8 | $564 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27 | $563 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $554 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18 | $553 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6 | $550 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 185 | $549 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20 | $549 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10 | $548 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23 | $542 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $539 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19 | $538 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 73 | $537 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42 | $534 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $532 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 103 | $528 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $525 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $519 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $519 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $517 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15 | $517 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $516 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15 | $512 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20 | $509 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $508 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5 | $508 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3 | $505 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32 | $501 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11 | $499 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5 | $497 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13 | $490 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20 | $490 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8 | $490 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $489 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32 | $485 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 185 | $485 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $484 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6 | $473 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $468 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 71 | $467 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8 | $467 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7 | $466 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16 | $464 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15 | $461 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9 | $461 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60 | $460 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $438 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9 | $434 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $432 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $430 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 268 | $429 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9 | $428 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27 | $426 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $422 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42 | $418 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 54 | $413 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9 | $409 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $408 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $406 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $405 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $404 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $404 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $401 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11 | $401 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22 | $398 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8 | $397 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $396 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44 | $396 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33 | $391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005409-25-000001 | this filing | 2025-01-10 | acceptance time not in the bulk data set |