13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,192 holding rows worth $421,337,090.
- Accession
- 0002010710-25-000008
- Filer
- CIK 2010710
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,716 entries on the cover page, a total value of $421,337,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,337,090 with VALUE read as dollars as filed, 13F file number 028-23678. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147 | $12,397 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $12,389 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 65 | $12,262 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118 | $12,242 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 181 | $12,231 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68 | $12,154 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 76 | $12,105 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 232 | $12,078 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32 | $12,073 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $11,939 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 420 | $11,916 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 119 | $11,731 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91 | $11,671 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77 | $11,618 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 101 | $11,568 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 179 | $11,525 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $11,405 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46 | $11,282 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 123 | $11,246 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 73 | $11,126 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 168 | $11,090 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 416 | $10,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,968 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 77 | $10,891 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 149 | $10,890 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25 | $10,887 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 122 | $10,830 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 144 | $10,732 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 219 | $10,671 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 75 | $10,663 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 415 | $10,588 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82 | $10,526 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 280 | $10,512 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 71 | $10,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $10,377 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,225 | $10,376 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60 | $10,313 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 216 | $10,278 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154 | $10,251 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 148 | $10,185 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $10,183 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73 | $10,179 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 49 | $9,824 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 87 | $9,762 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52 | $9,734 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 126 | $9,633 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49 | $9,602 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 140 | $9,599 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 150 | $9,539 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 132 | $9,373 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 202 | $9,373 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 193 | $9,351 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $9,346 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 93 | $9,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 204 | $9,285 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $9,273 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 76 | $9,231 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,189 | $9,168 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151 | $9,029 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48 | $9,024 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29 | $9,002 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 40 | $8,996 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $8,887 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55 | $8,854 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 73 | $8,753 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79 | $8,751 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 116 | $8,731 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44 | $8,600 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49 | $8,572 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 258 | $8,475 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 57 | $8,398 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 380 | $8,364 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 953 | $8,349 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35 | $8,337 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 443 | $8,254 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 98 | $8,131 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 180 | $8,131 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 135 | $8,025 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30 | $7,887 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31 | $7,835 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $7,820 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49 | $7,748 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 104 | $7,620 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24 | $7,502 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 300 | $7,443 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95 | $7,401 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 239 | $7,362 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 132 | $7,360 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 112 | $7,328 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,240 | $7,267 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38 | $7,262 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28 | $7,183 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 36 | $7,181 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33 | $7,167 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 87 | $7,137 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 103 | $7,065 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55 | $7,055 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $6,992 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 375 | $6,990 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $6,948 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $6,928 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 185 | $6,919 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 110 | $6,897 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 404 | $6,877 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112 | $6,809 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $6,748 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 150 | $6,746 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35 | $6,725 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 405 | $6,703 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116 | $6,669 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 142 | $6,632 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40 | $6,629 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $6,564 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114 | $6,555 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 510 | $6,528 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25 | $6,527 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131 | $6,522 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128 | $6,467 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50 | $6,465 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $6,454 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 339 | $6,411 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19 | $6,410 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $6,343 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 210 | $6,336 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $6,322 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48 | $6,263 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38 | $6,210 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500 | $6,170 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 108 | $6,098 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 380 | $6,084 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $6,082 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22 | $6,066 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 577 | $6,048 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 57 | $6,030 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $6,030 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $5,977 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 240 | $5,960 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30 | $5,882 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 360 | $5,845 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 386 | $5,822 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27 | $5,797 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 145 | $5,786 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79 | $5,760 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 415 | $5,732 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55 | $5,723 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 99 | $5,691 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 57 | $5,636 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 555 | $5,550 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $5,528 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45 | $5,462 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $5,416 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 95 | $5,376 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 264 | $5,336 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 243 | $5,310 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 65 | $5,302 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84 | $5,298 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33 | $5,271 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100 | $5,147 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 149 | $5,136 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 43 | $5,126 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56 | $5,117 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 194 | $5,116 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45 | $5,096 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $5,075 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66 | $5,058 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86 | $5,050 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 60 | $5,027 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65 | $5,009 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $4,995 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 122 | $4,944 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 105 | $4,939 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45 | $4,886 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $4,822 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 640 | $4,768 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 104 | $4,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 96 | $4,748 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 74 | $4,710 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24 | $4,700 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $4,679 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40 | $4,671 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $4,638 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 127 | $4,637 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20 | $4,600 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 72 | $4,587 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 425 | $4,578 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55 | $4,529 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52 | $4,527 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 64 | $4,480 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 84 | $4,459 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 215 | $4,445 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23 | $4,444 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43 | $4,414 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27 | $4,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 117 | $4,361 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30 | $4,321 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25 | $4,320 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45 | $4,317 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $4,277 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 132 | $4,251 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18 | $4,245 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50 | $4,242 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64 | $4,226 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46 | $4,219 | dollars as filed | |
| VWO | 922042858 | SHS | 77 | $4,172 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 90 | $4,165 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 86 | $4,121 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 120 | $4,120 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 36 | $4,099 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 63 | $4,096 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 110 | $3,977 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $3,943 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $3,917 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $3,893 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35 | $3,885 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,881 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $3,878 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 357 | $3,814 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $3,812 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,782 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 237 | $3,774 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22 | $3,757 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 125 | $3,728 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 130 | $3,691 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15 | $3,684 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18 | $3,680 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $3,610 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20 | $3,576 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 117 | $3,537 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,529 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57 | $3,511 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15 | $3,496 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,492 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 120 | $3,473 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100 | $3,472 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48 | $3,461 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 296 | $3,461 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30 | $3,455 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34 | $3,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 134 | $3,417 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28 | $3,396 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78 | $3,379 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $3,377 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $3,365 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 137 | $3,364 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,570 | $3,329 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 83 | $3,324 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $3,300 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 88 | $3,271 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50 | $3,269 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $3,232 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49 | $3,232 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $3,221 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 340 | $3,217 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $3,168 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 280 | $3,167 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $3,148 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 163 | $3,139 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37 | $3,138 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46 | $3,134 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 465 | $3,117 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19 | $3,112 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40 | $3,096 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,090 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $3,086 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 89 | $3,060 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 40 | $3,047 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72 | $3,042 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 62 | $3,038 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 79 | $3,034 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $3,022 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $3,014 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 74 | $2,995 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110 | $2,986 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $2,960 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124 | $2,937 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,904 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $2,900 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36 | $2,877 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,875 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17 | $2,867 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116 | $2,858 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102 | $2,847 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $2,842 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $2,834 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 88 | $2,831 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25 | $2,827 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70 | $2,810 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $2,801 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,787 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 110 | $2,787 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31 | $2,782 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43 | $2,781 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $2,777 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 310 | $2,759 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40 | $2,756 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45 | $2,748 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23 | $2,723 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 185 | $2,716 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40 | $2,697 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20 | $2,696 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49 | $2,681 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35 | $2,662 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,655 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20 | $2,650 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45 | $2,644 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $2,631 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4 | $2,621 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28 | $2,621 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,606 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,584 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45 | $2,563 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35 | $2,555 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20 | $2,541 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $2,517 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29 | $2,515 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69 | $2,509 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14 | $2,503 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $2,498 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18 | $2,497 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $2,478 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18 | $2,464 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40 | $2,462 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55 | $2,423 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 106 | $2,414 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 521 | $2,366 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31 | $2,352 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,331 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $2,324 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 57 | $2,318 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105 | $2,316 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 190 | $2,300 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $2,298 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,294 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,286 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71 | $2,270 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $2,262 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 78 | $2,258 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15 | $2,251 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55 | $2,241 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67 | $2,237 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 101 | $2,234 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $2,234 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 304 | $2,232 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $2,206 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63 | $2,185 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 174 | $2,172 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75 | $2,169 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29 | $2,161 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $2,155 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45 | $2,150 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $2,146 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30 | $2,143 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,127 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25 | $2,117 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29 | $2,108 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $2,102 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $2,097 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 45 | $2,078 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 113 | $2,072 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $2,005 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20 | $1,997 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22 | $1,974 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60 | $1,942 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35 | $1,929 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,912 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 60 | $1,910 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30 | $1,907 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,904 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $1,903 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 105 | $1,900 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100 | $1,891 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 125 | $1,890 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 210 | $1,890 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,879 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $1,868 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $1,840 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,824 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12 | $1,824 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 42 | $1,808 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35 | $1,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 24 | $1,794 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $1,778 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 57 | $1,777 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $1,766 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70 | $1,762 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,751 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35 | $1,751 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,747 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $1,740 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68 | $1,736 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,729 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $1,725 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $1,716 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17 | $1,711 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35 | $1,704 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28 | $1,692 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $1,685 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15 | $1,683 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 348 | $1,682 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 243 | $1,678 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20 | $1,663 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 332 | $1,657 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39 | $1,634 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45 | $1,626 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40 | $1,622 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,616 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27 | $1,614 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54 | $1,608 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 105 | $1,602 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27 | $1,594 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,593 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29 | $1,578 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $1,570 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30 | $1,569 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50 | $1,564 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15 | $1,563 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 95 | $1,558 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 45 | $1,555 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19 | $1,546 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 76 | $1,545 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23 | $1,537 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59 | $1,537 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 127 | $1,527 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,521 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 70 | $1,517 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $1,499 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20 | $1,498 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25 | $1,497 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 79 | $1,495 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32 | $1,492 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,488 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $1,479 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $1,478 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36 | $1,475 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,474 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25 | $1,473 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75 | $1,468 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40 | $1,449 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20 | $1,438 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 909 | $1,437 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45 | $1,435 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57 | $1,414 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 269 | $1,411 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45 | $1,404 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8 | $1,392 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,388 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,388 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,381 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 71 | $1,376 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $1,358 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,329 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 72 | $1,314 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65 | $1,310 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35 | $1,305 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35 | $1,304 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25 | $1,299 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $1,284 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $1,284 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,283 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,268 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45 | $1,262 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,257 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,223 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20 | $1,221 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38 | $1,218 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65 | $1,213 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,186 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30 | $1,185 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22 | $1,177 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,160 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20 | $1,149 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20 | $1,148 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 275 | $1,147 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42 | $1,145 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $1,142 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 95 | $1,140 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15 | $1,117 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,094 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $1,087 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,086 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35 | $1,070 | dollars as filed | |
| IVLU | 46435G409 | COM | 30 | $1,069 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $1,044 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $1,039 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $1,026 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $1,024 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $1,016 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $1,016 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20 | $1,001 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15 | $980 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8 | $963 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 25 | $959 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 55 | $949 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10 | $949 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $944 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $941 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $933 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25 | $931 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25 | $931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |