13F-HR filed by Whipplewood Advisors, LLC
Whipplewood Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 1,204 holding rows worth $181,997,634.
- Accession
- 0002052510-25-000003
- Filer
- CIK 2052510
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,034 entries on the cover page, a total value of $181,997,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,997,634 with VALUE read as dollars as filed, 13F file number 028-24748. 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 73 | $16,134 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33 | $16,069 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 470 | $15,928 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 249 | $15,921 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 205 | $15,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,053 | $15,700 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,550 | $15,609 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 217 | $15,416 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61 | $15,301 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 205 | $15,235 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53 | $15,121 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 194 | $15,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 300 | $14,943 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 126 | $14,940 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $14,797 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,280 | $14,318 | dollars as filed | |
| CORNING INC | 219350105 | COM | 262 | $13,779 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27 | $13,729 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78 | $13,728 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42 | $13,695 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 196 | $13,444 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 273 | $13,434 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $13,100 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $13,037 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $12,727 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 307 | $12,627 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 132 | $12,539 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35 | $12,487 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54 | $12,357 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53 | $12,330 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 128 | $12,302 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92 | $12,239 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $12,218 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99 | $12,140 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,838 | $12,062 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 138 | $12,046 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 242 | $11,902 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98 | $11,888 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 107 | $11,863 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $11,857 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31 | $11,720 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59 | $11,671 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,120 | $11,614 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 33 | $11,590 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 122 | $11,585 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 401 | $11,561 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 415 | $11,554 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53 | $11,553 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 393 | $11,474 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 470 | $11,459 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34 | $11,449 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 301 | $11,399 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95 | $11,363 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,632 | $10,967 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 77 | $10,924 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65 | $10,787 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 525 | $10,747 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134 | $10,456 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 154 | $10,338 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 179 | $10,323 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38 | $10,261 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82 | $10,107 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135 | $10,052 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $10,019 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109 | $9,931 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81 | $9,931 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74 | $9,802 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $9,782 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67 | $9,746 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40 | $9,716 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 192 | $9,631 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 256 | $9,574 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64 | $9,573 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 62 | $9,564 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92 | $9,452 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 374 | $9,402 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24 | $9,335 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $9,297 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118 | $9,229 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63 | $9,076 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 45 | $9,059 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 679 | $8,970 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27 | $8,959 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 840 | $8,955 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44 | $8,936 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60 | $8,935 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 201 | $8,859 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31 | $8,858 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 119 | $8,833 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 80 | $8,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 114 | $8,616 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $8,533 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196 | $8,497 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 145 | $8,447 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $8,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 206 | $8,335 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48 | $8,268 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60 | $8,179 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 166 | $8,146 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 173 | $8,141 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 361 | $8,130 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 107 | $8,113 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 80 | $8,102 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 235 | $8,093 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 37 | $8,057 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 88 | $8,029 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68 | $8,025 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38 | $7,962 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 99 | $7,960 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45 | $7,783 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 75 | $7,747 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 81 | $7,700 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75 | $7,588 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $7,549 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55 | $7,459 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 165 | $7,455 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 184 | $7,423 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,386 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81 | $7,375 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84 | $7,316 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 166 | $7,306 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31 | $7,280 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48 | $7,261 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $7,260 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49 | $7,252 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 128 | $7,222 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $7,217 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45 | $7,092 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 458 | $7,067 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 150 | $7,010 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 186 | $6,965 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,022 | $6,940 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27 | $6,911 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $6,857 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 45 | $6,776 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 222 | $6,751 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 346 | $6,744 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56 | $6,724 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 70 | $6,722 | dollars as filed | |
| Southern Company | 842587107 | COM | 73 | $6,704 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,167 | $6,696 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 83 | $6,664 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 67 | $6,579 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $6,541 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41 | $6,519 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 81 | $6,514 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 559 | $6,406 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $6,402 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92 | $6,374 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 89 | $6,334 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22 | $6,322 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 44 | $6,253 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36 | $6,235 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32 | $6,217 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 290 | $6,148 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58 | $6,132 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $6,063 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31 | $6,014 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 381 | $6,008 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54 | $5,973 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,967 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $5,940 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $5,912 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 259 | $5,866 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 538 | $5,838 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31 | $5,810 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 31 | $5,808 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62 | $5,704 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 149 | $5,698 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45 | $5,656 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18 | $5,651 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37 | $5,633 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54 | $5,627 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31 | $5,610 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $5,594 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33 | $5,566 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 99 | $5,548 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51 | $5,479 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 106 | $5,473 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 260 | $5,465 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54 | $5,453 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $5,387 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29 | $5,370 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 226 | $5,316 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 59 | $5,305 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102 | $5,285 | dollars as filed | |
| BALL CORP | 058498106 | COM | 94 | $5,272 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 52 | $5,222 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $5,216 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 68 | $5,165 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $5,158 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 375 | $5,153 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69 | $5,135 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29 | $5,089 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 164 | $5,066 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 225 | $4,991 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 172 | $4,895 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35 | $4,866 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $4,857 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 143 | $4,834 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43 | $4,812 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 188 | $4,771 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 57 | $4,734 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117 | $4,713 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $4,713 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 108 | $4,689 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64 | $4,688 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $4,684 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41 | $4,679 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $4,645 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57 | $4,641 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 325 | $4,628 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30 | $4,623 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $4,586 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 115 | $4,467 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56 | $4,454 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 46 | $4,450 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46 | $4,439 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 110 | $4,429 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 217 | $4,422 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40 | $4,396 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,388 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $4,345 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33 | $4,333 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $4,325 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 81 | $4,223 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $4,200 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30 | $4,190 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55 | $4,179 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73 | $4,154 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 383 | $4,129 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51 | $4,113 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35 | $4,095 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,081 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $4,080 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $4,019 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 59 | $4,018 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 229 | $4,010 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126 | $4,008 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $4,004 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 129 | $3,948 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31 | $3,913 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72 | $3,908 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55 | $3,905 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16 | $3,863 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41 | $3,840 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $3,831 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 268 | $3,827 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57 | $3,778 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103 | $3,775 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $3,769 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $3,711 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 171 | $3,688 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,678 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21 | $3,661 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35 | $3,649 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $3,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 170 | $3,556 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 65 | $3,549 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 96 | $3,542 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53 | $3,537 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $3,532 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60 | $3,518 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 137 | $3,511 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85 | $3,492 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41 | $3,473 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 99 | $3,466 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 90 | $3,425 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $3,420 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $3,419 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18 | $3,418 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13 | $3,413 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30 | $3,406 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $3,401 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37 | $3,376 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $3,373 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 32 | $3,368 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 44 | $3,346 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 64 | $3,303 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,275 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160 | $3,272 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45 | $3,240 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 90 | $3,236 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61 | $3,219 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 209 | $3,210 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 108 | $3,207 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 107 | $3,206 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83 | $3,182 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 97 | $3,181 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 60 | $3,171 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $3,169 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56 | $3,135 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20 | $3,130 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 70 | $3,107 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $3,096 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58 | $3,082 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47 | $3,079 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 245 | $3,075 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 130 | $3,068 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 92 | $3,016 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51 | $2,974 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53 | $2,965 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23 | $2,956 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $2,912 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20 | $2,899 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $2,896 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16 | $2,885 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $2,883 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 117 | $2,862 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170 | $2,849 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,835 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 46 | $2,827 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 90 | $2,819 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,774 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24 | $2,771 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20 | $2,771 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21 | $2,760 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106 | $2,723 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32 | $2,721 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $2,719 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $2,707 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 129 | $2,700 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $2,696 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $2,627 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 44 | $2,625 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,614 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 87 | $2,613 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 87 | $2,607 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29 | $2,595 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34 | $2,562 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8 | $2,515 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $2,505 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13 | $2,494 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 84 | $2,470 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72 | $2,470 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $2,447 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $2,425 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 68 | $2,414 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33 | $2,411 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43 | $2,404 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 106 | $2,374 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 79 | $2,372 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36 | $2,361 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34 | $2,358 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14 | $2,355 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $2,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 142 | $2,312 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,298 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $2,286 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 36 | $2,272 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 451 | $2,269 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,260 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $2,240 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73 | $2,237 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 32 | $2,232 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,215 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64 | $2,214 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $2,208 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $2,207 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 83 | $2,198 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29 | $2,175 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,162 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38 | $2,131 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45 | $2,125 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 55 | $2,122 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17 | $2,113 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $2,089 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37 | $2,084 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $2,077 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 180 | $2,072 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 26 | $2,064 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $2,057 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63 | $2,056 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,046 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $2,033 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16 | $2,030 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 149 | $2,026 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42 | $2,020 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 204 | $2,020 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 91 | $2,007 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 60 | $1,999 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 38 | $1,994 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,966 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,956 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,936 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $1,936 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 228 | $1,933 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65 | $1,932 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31 | $1,927 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56 | $1,914 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37 | $1,905 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36 | $1,900 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20 | $1,900 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,896 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46 | $1,888 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34 | $1,878 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69 | $1,857 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $1,852 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,850 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 98 | $1,834 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37 | $1,831 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $1,814 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33 | $1,805 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 417 | $1,797 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 83 | $1,794 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $1,777 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18 | $1,764 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35 | $1,747 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44 | $1,714 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65 | $1,678 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22 | $1,667 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23 | $1,663 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 58 | $1,659 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15 | $1,650 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $1,646 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $1,640 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 146 | $1,638 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22 | $1,634 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $1,631 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 221 | $1,600 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 662 | $1,596 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46 | $1,592 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $1,589 | dollars as filed | |
| F N B CORP | 302520101 | COM | 108 | $1,575 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15 | $1,571 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,569 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18 | $1,548 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15 | $1,547 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15 | $1,545 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $1,544 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19 | $1,543 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17 | $1,532 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 24 | $1,531 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $1,517 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90 | $1,508 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62 | $1,497 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 105 | $1,489 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93 | $1,486 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 175 | $1,484 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 73 | $1,474 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13 | $1,474 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 53 | $1,467 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28 | $1,466 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23 | $1,452 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,443 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 30 | $1,442 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 126 | $1,423 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75 | $1,421 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22 | $1,408 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,391 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $1,389 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38 | $1,386 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,384 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64 | $1,377 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33 | $1,359 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29 | $1,357 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $1,352 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73 | $1,346 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 55 | $1,344 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $1,324 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $1,307 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29 | $1,304 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,297 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53 | $1,297 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,283 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35 | $1,262 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,261 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130 | $1,258 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62 | $1,257 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25 | $1,253 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36 | $1,245 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 118 | $1,245 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,244 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18 | $1,241 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22 | $1,234 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120 | $1,228 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27 | $1,224 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 234 | $1,224 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41 | $1,221 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,219 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22 | $1,216 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,215 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,205 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $1,181 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,181 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17 | $1,175 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35 | $1,172 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 108 | $1,172 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 51 | $1,167 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24 | $1,165 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26 | $1,162 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16 | $1,161 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,155 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $1,147 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31 | $1,129 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31 | $1,128 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,117 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38 | $1,114 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14 | $1,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052510-25-000003 | this filing | 2025-07-31 | acceptance time not in the bulk data set |