13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,018 holding rows worth $297,042,464.
- Accession
- 0002042654-25-000005
- Filer
- CIK 2042654
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,018 entries on the cover page, a total value of $297,042,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,042,464 with VALUE read as dollars as filed, 13F file number 028-24405. 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 379 | $3,676 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 199 | $3,664 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48 | $3,662 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31 | $3,660 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21 | $3,653 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 77 | $3,652 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 168 | $3,646 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,637 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $3,632 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 91 | $3,617 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33 | $3,596 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 110 | $3,588 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 108 | $3,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48 | $3,587 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 252 | $3,583 | dollars as filed | |
| VWO | 922042858 | SHS | 77 | $3,506 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209 | $3,490 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $3,480 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87 | $3,474 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 71 | $3,471 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84 | $3,443 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $3,438 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102 | $3,425 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68 | $3,414 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65 | $3,406 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $3,369 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $3,360 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 71 | $3,352 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28 | $3,345 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 69 | $3,333 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 124 | $3,323 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $3,305 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 109 | $3,305 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $3,305 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50 | $3,301 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 125 | $3,298 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $3,225 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 68 | $3,220 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53 | $3,218 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 833 | $3,182 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22 | $3,176 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $3,171 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14 | $3,168 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59 | $3,155 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21 | $3,145 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,134 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66 | $3,112 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34 | $3,099 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67 | $3,095 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43 | $3,078 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $3,074 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65 | $3,055 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 177 | $3,041 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 59 | $3,041 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $3,040 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29 | $3,023 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $2,979 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38 | $2,947 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $2,938 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115 | $2,921 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $2,915 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $2,900 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61 | $2,880 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $2,873 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70 | $2,866 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93 | $2,864 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 304 | $2,824 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 145 | $2,819 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40 | $2,808 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,765 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 51 | $2,760 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $2,744 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 62 | $2,736 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12 | $2,735 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $2,692 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 148 | $2,691 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 59 | $2,659 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44 | $2,631 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16 | $2,625 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 84 | $2,592 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 49 | $2,589 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 42 | $2,583 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $2,582 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 108 | $2,565 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 176 | $2,550 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11 | $2,548 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165 | $2,536 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $2,522 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14 | $2,522 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,503 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 78 | $2,496 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $2,475 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21 | $2,459 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 191 | $2,452 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42 | $2,448 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 102 | $2,446 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 122 | $2,389 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31 | $2,372 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 76 | $2,367 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $2,364 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36 | $2,362 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,358 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 418 | $2,345 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 109 | $2,344 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $2,342 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57 | $2,305 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79 | $2,299 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $2,289 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36 | $2,272 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 73 | $2,237 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 190 | $2,210 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27 | $2,180 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 164 | $2,163 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45 | $2,162 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39 | $2,154 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20 | $2,142 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50 | $2,136 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,135 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 151 | $2,131 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24 | $2,121 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85 | $2,117 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 56 | $2,115 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13 | $2,100 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $2,099 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $2,088 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,079 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 135 | $2,076 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 30 | $2,046 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77 | $2,044 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58 | $2,040 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26 | $2,014 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 97 | $2,010 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $1,978 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 319 | $1,962 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,951 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55 | $1,949 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 38 | $1,943 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 88 | $1,930 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 57 | $1,912 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18 | $1,907 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $1,881 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52 | $1,878 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 56 | $1,869 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 85 | $1,869 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,865 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,854 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45 | $1,852 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37 | $1,845 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42 | $1,831 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126 | $1,827 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,826 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,814 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $1,809 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $1,803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $1,790 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30 | $1,772 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 77 | $1,741 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44 | $1,725 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17 | $1,714 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41 | $1,706 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42 | $1,698 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,520 | $1,657 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23 | $1,653 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,643 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $1,639 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,629 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,607 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44 | $1,602 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33 | $1,598 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 58 | $1,593 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $1,587 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $1,579 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14 | $1,578 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57 | $1,578 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $1,568 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,564 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 127 | $1,560 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $1,535 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $1,517 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38 | $1,517 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21 | $1,509 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76 | $1,508 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $1,506 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $1,499 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24 | $1,491 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 59 | $1,476 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19 | $1,447 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,421 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 162 | $1,419 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,404 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $1,397 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 135 | $1,389 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71 | $1,380 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,358 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,353 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,343 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $1,337 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $1,326 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,315 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,306 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23 | $1,295 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,284 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,282 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $1,267 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38 | $1,257 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18 | $1,257 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 85 | $1,255 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13 | $1,250 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 82 | $1,244 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,241 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6 | $1,239 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $1,210 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 67 | $1,198 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $1,195 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16 | $1,192 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,184 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 80 | $1,182 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,181 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,163 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28 | $1,152 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31 | $1,147 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,146 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $1,146 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,143 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $1,141 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,132 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $1,132 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $1,131 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,127 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $1,111 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52 | $1,093 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $1,081 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,080 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49 | $1,076 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 193 | $1,062 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $1,046 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $1,039 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,035 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $1,022 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,020 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,017 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8 | $995 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $995 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30 | $992 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12 | $990 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $987 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 163 | $981 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $972 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $967 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $965 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 60 | $961 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31 | $961 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $956 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9 | $954 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $942 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18 | $938 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20 | $919 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $917 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $902 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7 | $900 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $896 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $888 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $882 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $880 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16 | $875 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13 | $875 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 162 | $854 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $854 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11 | $854 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $851 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35 | $834 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21 | $827 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $822 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $817 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 51 | $813 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19 | $813 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $810 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29 | $810 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12 | $802 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $797 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20 | $791 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $789 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8 | $779 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $768 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $760 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $747 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14 | $747 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 195 | $743 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $738 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $735 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $734 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20 | $729 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7 | $715 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $714 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13 | $701 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $697 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26 | $692 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11 | $687 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 151 | $684 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $680 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $677 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $677 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $676 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $676 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 102 | $672 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $667 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17 | $667 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $666 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16 | $666 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $658 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50 | $653 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $649 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $646 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $638 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12 | $635 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $634 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $633 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $627 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58 | $622 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $613 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $612 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27 | $596 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $591 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $589 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $588 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39 | $585 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $578 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74 | $574 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $571 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $569 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $563 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $559 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21 | $555 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $552 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $547 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $539 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $538 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8 | $538 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14 | $529 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $525 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25 | $522 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $519 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $516 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $511 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 90 | $506 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $506 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $503 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47 | $496 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6 | $489 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $487 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $485 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $468 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20 | $460 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $459 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14 | $449 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18 | $446 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $440 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23 | $436 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $431 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32 | $430 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $423 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $422 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $421 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $420 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $419 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $416 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $412 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23 | $407 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11 | $406 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4 | $401 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 125 | $401 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $396 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $394 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $393 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6 | $383 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $383 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27 | $378 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $376 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15 | $373 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $372 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $372 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10 | $371 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19 | $369 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $369 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $369 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $365 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $363 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25 | $362 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20 | $349 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $348 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $334 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $331 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $329 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $329 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 23 | $328 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $327 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27 | $320 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $318 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $318 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $317 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $316 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $314 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28 | $313 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8 | $313 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $312 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $310 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $308 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $304 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65 | $303 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $301 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5 | $296 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $289 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5 | $286 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8 | $286 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11 | $285 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3 | $273 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7 | $271 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $270 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $270 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $268 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $268 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $267 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7 | $266 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2 | $264 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $244 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $244 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $233 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $231 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $227 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $227 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22 | $225 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $225 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $222 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $221 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21 | $220 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $218 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11 | $217 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12 | $216 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2 | $211 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $210 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $204 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8 | $201 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10 | $200 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $197 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $195 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $193 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $189 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2 | $185 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $181 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $177 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $176 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15 | $172 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $171 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $169 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2 | $169 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $167 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6 | $167 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $166 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $165 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $160 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $158 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3 | $155 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $153 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $153 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $150 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12 | $149 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $149 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $149 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $148 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3 | $147 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $145 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $143 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4 | $143 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2 | $140 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $137 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $137 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $136 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4 | $133 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6 | $132 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11 | $132 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $128 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16 | $124 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $124 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $122 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9 | $122 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $121 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5 | $121 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13 | $120 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $118 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5 | $117 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $114 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $113 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11 | $110 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $109 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $108 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $108 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $103 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7 | $102 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $99 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-25-000005 | this filing | 2025-04-17 | acceptance time not in the bulk data set |