13F-HR filed by Bruce G. Allen Investments, LLC
Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 1,080 holding rows worth $139,601,622.
- Accession
- 0002005409-25-000006
- Filer
- CIK 2005409
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,080 entries on the cover page, a total value of $139,601,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,601,622 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 532 | $8,023 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59 | $7,812 | dollars as filed | |
| BALL CORP | 058498106 | COM | 150 | $7,563 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $7,546 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120 | $7,524 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 119 | $7,504 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 42 | $7,460 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,366 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 228 | $7,307 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59 | $7,275 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38 | $7,180 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $7,156 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $7,153 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53 | $7,063 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 139 | $7,058 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103 | $6,738 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39 | $6,601 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 65 | $6,525 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 56 | $6,446 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 78 | $6,435 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44 | $6,412 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 87 | $6,351 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 178 | $6,280 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 224 | $6,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 269 | $6,168 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 48 | $6,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $6,146 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 178 | $6,136 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19 | $6,122 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43 | $6,096 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $6,087 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 414 | $6,061 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21 | $6,049 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $6,036 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 229 | $5,963 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $5,944 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21 | $5,897 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 242 | $5,876 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $5,869 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 185 | $5,842 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 624 | $5,828 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36 | $5,824 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $5,747 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32 | $5,675 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 75 | $5,672 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $5,658 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 288 | $5,581 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96 | $5,549 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 132 | $5,540 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60 | $5,486 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $5,485 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26 | $5,412 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,367 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 425 | $5,304 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17 | $5,271 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38 | $5,249 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59 | $5,237 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67 | $5,211 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 64 | $5,200 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $5,198 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 207 | $5,132 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132 | $5,095 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32 | $5,069 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $4,994 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47 | $4,993 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60 | $4,957 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $4,929 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 161 | $4,919 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30 | $4,859 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 119 | $4,815 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 163 | $4,781 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84 | $4,743 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18 | $4,732 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 242 | $4,726 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 115 | $4,686 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34 | $4,680 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82 | $4,669 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53 | $4,644 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,603 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51 | $4,573 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41 | $4,550 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27 | $4,395 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34 | $4,393 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 187 | $4,374 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137 | $4,372 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $4,302 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 396 | $4,297 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,288 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 196 | $4,283 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108 | $4,183 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 111 | $4,136 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 78 | $4,125 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67 | $4,123 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $4,067 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 83 | $4,066 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32 | $4,057 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18 | $4,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42 | $3,998 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,972 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47 | $3,938 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,909 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 112 | $3,892 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 295 | $3,850 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 110 | $3,738 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $3,695 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $3,686 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65 | $3,678 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $3,662 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18 | $3,654 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64 | $3,632 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43 | $3,628 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34 | $3,619 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 53 | $3,603 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33 | $3,533 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 249 | $3,526 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42 | $3,522 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31 | $3,510 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 171 | $3,444 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 418 | $3,419 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $3,410 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $3,405 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37 | $3,357 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37 | $3,345 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $3,279 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $3,276 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 72 | $3,262 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23 | $3,238 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35 | $3,236 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 276 | $3,202 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 112 | $3,181 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $3,175 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118 | $3,118 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43 | $3,108 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $3,067 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39 | $3,005 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52 | $2,979 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,966 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38 | $2,956 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 24 | $2,910 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24 | $2,904 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $2,899 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48 | $2,891 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 291 | $2,881 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 111 | $2,867 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 74 | $2,842 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35 | $2,797 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,741 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 252 | $2,691 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16 | $2,678 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $2,674 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 82 | $2,665 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27 | $2,663 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 31 | $2,658 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,643 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $2,624 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44 | $2,623 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43 | $2,610 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19 | $2,609 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 145 | $2,600 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $2,599 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,590 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 121 | $2,588 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43 | $2,570 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,565 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13 | $2,545 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12 | $2,537 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 494 | $2,505 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42 | $2,499 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $2,484 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 93 | $2,466 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,463 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $2,462 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30 | $2,456 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88 | $2,436 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $2,417 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12 | $2,352 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93 | $2,301 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22 | $2,298 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,285 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 51 | $2,279 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33 | $2,261 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 51 | $2,230 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18 | $2,223 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,221 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,213 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12 | $2,212 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42 | $2,197 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21 | $2,177 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,172 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,172 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,147 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53 | $2,137 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 98 | $2,134 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28 | $2,129 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,127 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $2,123 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28 | $2,105 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 259 | $2,069 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $2,068 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 133 | $2,044 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39 | $2,041 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,029 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35 | $2,009 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71 | $1,982 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31 | $1,970 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 71 | $1,965 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52 | $1,944 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,937 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 151 | $1,916 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 47 | $1,898 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57 | $1,896 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20 | $1,895 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 144 | $1,895 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $1,866 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $1,861 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59 | $1,861 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19 | $1,835 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 201 | $1,805 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31 | $1,798 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24 | $1,795 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36 | $1,792 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $1,753 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21 | $1,723 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,721 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32 | $1,708 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,696 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $1,683 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,680 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,679 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36 | $1,678 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74 | $1,673 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46 | $1,672 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,672 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,638 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $1,637 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63 | $1,622 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 196 | $1,621 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,617 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19 | $1,608 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,606 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $1,576 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 41 | $1,567 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,553 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,548 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12 | $1,546 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14 | $1,535 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 54 | $1,528 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13 | $1,519 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9 | $1,512 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78 | $1,511 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,508 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23 | $1,505 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $1,493 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,460 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65 | $1,436 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 161 | $1,430 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32 | $1,424 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40 | $1,413 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54 | $1,401 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,394 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56 | $1,387 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $1,386 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20 | $1,371 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $1,357 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36 | $1,355 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,331 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26 | $1,323 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 113 | $1,321 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,321 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $1,317 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,313 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,310 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38 | $1,308 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $1,305 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15 | $1,297 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43 | $1,297 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 139 | $1,273 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45 | $1,272 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,271 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20 | $1,271 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32 | $1,262 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $1,258 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27 | $1,249 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33 | $1,241 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $1,239 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23 | $1,226 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $1,224 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $1,211 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12 | $1,211 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14 | $1,207 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19 | $1,203 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,197 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13 | $1,175 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8 | $1,174 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 54 | $1,160 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 69 | $1,159 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 286 | $1,155 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 94 | $1,151 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28 | $1,151 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,138 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $1,129 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18 | $1,127 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 119 | $1,126 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30 | $1,121 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $1,115 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19 | $1,104 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,094 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29 | $1,092 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $1,090 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19 | $1,090 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $1,088 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38 | $1,075 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 88 | $1,074 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,068 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14 | $1,066 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16 | $1,065 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8 | $1,060 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 185 | $1,056 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42 | $1,049 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20 | $1,029 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 94 | $1,026 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $1,015 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $1,012 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $1,002 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18 | $992 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45 | $988 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $976 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $970 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28 | $970 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 63 | $970 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85 | $968 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 51 | $965 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13 | $958 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40 | $958 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18 | $957 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $957 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 248 | $950 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 155 | $949 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $942 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $928 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6 | $927 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14 | $924 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $921 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11 | $918 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $914 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26 | $902 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 34 | $892 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19 | $877 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $877 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24 | $869 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27 | $867 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $863 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28 | $860 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10 | $856 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 64 | $856 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $855 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24 | $852 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $850 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17 | $850 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7 | $842 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $838 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $838 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7 | $826 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7 | $825 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $818 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $818 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 82 | $809 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29 | $808 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11 | $807 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6 | $807 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $796 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $790 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12 | $787 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29 | $787 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 40 | $768 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16 | $767 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18 | $764 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9 | $764 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29 | $763 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41 | $761 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $760 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $756 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45 | $754 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $748 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $745 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23 | $740 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16 | $738 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $735 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $728 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $721 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 137 | $718 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31 | $717 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $715 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $714 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $711 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 54 | $711 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28 | $701 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 224 | $699 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29 | $698 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $697 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24 | $695 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $693 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $690 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7 | $686 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $679 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8 | $677 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27 | $675 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15 | $674 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $670 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20 | $670 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $668 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24 | $666 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6 | $655 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48 | $654 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $651 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18 | $645 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58 | $643 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $638 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $636 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $634 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14 | $631 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14 | $630 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $630 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 92 | $626 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $625 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33 | $620 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $619 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 185 | $618 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $615 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13 | $615 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16 | $611 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13 | $609 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6 | $607 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6 | $604 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6 | $601 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $597 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11 | $593 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $592 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11 | $587 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46 | $587 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $586 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18 | $585 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 21 | $582 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $581 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119 | $572 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 101 | $569 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8 | $568 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43 | $564 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 113 | $564 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15 | $563 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $559 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14 | $557 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $544 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 62 | $543 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16 | $540 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $537 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $529 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 91 | $527 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26 | $527 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $525 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19 | $524 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38 | $520 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52 | $516 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $514 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26 | $512 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12 | $510 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $508 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $506 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22 | $505 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $499 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $492 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17 | $481 | dollars as filed | |
| DANA INC | 235825205 | COM | 24 | $481 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12 | $471 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $466 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $465 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37 | $454 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $452 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $450 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $449 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13 | $449 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6 | $447 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18 | $447 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35 | $439 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49 | $436 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16 | $432 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9 | $432 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16 | $431 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11 | $424 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15 | $424 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $423 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $416 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 40 | $415 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15 | $413 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33 | $407 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $404 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $401 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6 | $393 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $387 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005409-25-000006 | this filing | 2025-10-30 | acceptance time not in the bulk data set |