13F-HR filed by Whipplewood Advisors, LLC
Whipplewood Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,065 holding rows worth $192,703,126.
- Accession
- 0002052510-26-000002
- Filer
- CIK 2052510
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,065 entries on the cover page, a total value of $192,703,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,703,126 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103 | $9,483 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 123 | $9,481 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55 | $9,463 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29 | $9,361 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 81 | $9,356 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125 | $9,313 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94 | $9,311 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37 | $9,274 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34 | $9,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 159 | $8,953 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 61 | $8,919 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75 | $8,897 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 259 | $8,842 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18 | $8,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 206 | $8,800 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 132 | $8,749 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43 | $8,524 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 72 | $8,511 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 147 | $8,497 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54 | $8,497 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $8,450 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43 | $8,402 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22 | $8,310 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $8,235 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $8,234 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 86 | $8,137 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45 | $8,137 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47 | $8,111 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 173 | $7,939 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34 | $7,931 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $7,842 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32 | $7,833 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81 | $7,775 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $7,713 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,190 | $7,592 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37 | $7,574 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 103 | $7,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 266 | $7,469 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $7,431 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 304 | $7,390 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $7,318 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69 | $7,297 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 869 | $7,282 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 83 | $7,267 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65 | $7,242 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24 | $7,164 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 167 | $7,163 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42 | $7,163 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32 | $7,076 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 216 | $7,073 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64 | $7,057 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34 | $7,050 | dollars as filed | |
| Southern Company | 842587107 | COM | 73 | $7,046 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 107 | $6,977 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 62 | $6,904 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84 | $6,844 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31 | $6,645 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 290 | $6,600 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,591 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 221 | $6,581 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64 | $6,553 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $6,523 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $6,508 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 56 | $6,461 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $6,460 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79 | $6,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 121 | $6,391 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57 | $6,308 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75 | $6,227 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 57 | $6,223 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $6,099 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75 | $6,071 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21 | $6,027 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 116 | $5,961 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45 | $5,928 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52 | $5,927 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 117 | $5,848 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 260 | $5,842 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 143 | $5,833 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $5,812 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 576 | $5,766 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17 | $5,743 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 154 | $5,737 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 81 | $5,728 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 91 | $5,715 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48 | $5,699 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35 | $5,611 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 77 | $5,606 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27 | $5,581 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28 | $5,573 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123 | $5,563 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 59 | $5,553 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 299 | $5,484 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40 | $5,387 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46 | $5,325 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $5,319 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85 | $5,303 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 108 | $5,294 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 138 | $5,272 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18 | $5,238 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49 | $5,231 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114 | $5,221 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 89 | $5,198 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $5,189 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 111 | $5,179 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 47 | $5,166 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 72 | $5,148 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102 | $5,145 | dollars as filed | |
| BALL CORP | 058498106 | COM | 87 | $5,143 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66 | $5,120 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31 | $5,119 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20 | $5,097 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83 | $5,067 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82 | $5,031 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 31 | $5,018 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29 | $5,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $4,977 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117 | $4,965 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $4,957 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,901 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 235 | $4,846 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 74 | $4,829 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $4,816 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $4,807 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $4,792 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32 | $4,747 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56 | $4,689 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,254 | $4,577 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61 | $4,541 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103 | $4,513 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 29 | $4,494 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31 | $4,483 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26 | $4,475 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74 | $4,438 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 64 | $4,428 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $4,412 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33 | $4,393 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 44 | $4,374 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 348 | $4,353 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 129 | $4,345 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30 | $4,314 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 286 | $4,304 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33 | $4,285 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36 | $4,258 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 108 | $4,254 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $4,244 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16 | $4,242 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64 | $4,206 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $4,193 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $4,109 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $4,103 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $4,087 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 166 | $4,032 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 149 | $4,013 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 209 | $4,004 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 67 | $3,977 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31 | $3,959 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $3,937 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 106 | $3,885 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71 | $3,792 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20 | $3,774 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 26 | $3,761 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68 | $3,759 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 118 | $3,750 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $3,746 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 72 | $3,743 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27 | $3,685 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $3,680 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9 | $3,665 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104 | $3,655 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41 | $3,592 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38 | $3,515 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,488 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51 | $3,484 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $3,483 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 33 | $3,470 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25 | $3,430 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 295 | $3,404 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53 | $3,396 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $3,390 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30 | $3,380 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31 | $3,367 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 32 | $3,351 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 128 | $3,343 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 94 | $3,334 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139 | $3,326 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $3,283 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $3,280 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $3,271 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32 | $3,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 73 | $3,221 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,201 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43 | $3,178 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $3,148 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141 | $3,139 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $3,135 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 48 | $3,124 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33 | $3,101 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32 | $3,087 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61 | $3,070 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18 | $3,043 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33 | $2,998 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 74 | $2,947 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 228 | $2,941 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42 | $2,916 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 112 | $2,911 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19 | $2,898 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $2,893 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33 | $2,875 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $2,861 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 308 | $2,858 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $2,833 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,802 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $2,794 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $2,784 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $2,744 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43 | $2,737 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $2,729 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,719 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90 | $2,711 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 90 | $2,711 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 46 | $2,639 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65 | $2,622 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36 | $2,617 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $2,605 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $2,591 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $2,578 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108 | $2,571 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $2,568 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $2,566 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,550 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 82 | $2,518 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,505 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $2,497 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55 | $2,492 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 83 | $2,476 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $2,463 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37 | $2,440 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $2,432 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33 | $2,432 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20 | $2,422 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $2,417 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26 | $2,399 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47 | $2,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 184 | $2,355 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22 | $2,319 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $2,305 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35 | $2,291 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $2,290 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $2,280 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66 | $2,280 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 27 | $2,271 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $2,250 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35 | $2,248 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $2,243 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $2,230 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43 | $2,209 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43 | $2,202 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44 | $2,191 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,186 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37 | $2,163 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34 | $2,127 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 97 | $2,077 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21 | $2,066 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72 | $2,031 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,010 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30 | $1,983 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15 | $1,949 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26 | $1,941 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $1,914 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22 | $1,909 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,885 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14 | $1,885 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $1,884 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23 | $1,881 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,868 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,867 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 97 | $1,863 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11 | $1,860 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69 | $1,824 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13 | $1,809 | dollars as filed | |
| F N B CORP | 302520101 | COM | 108 | $1,806 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $1,802 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $1,801 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 79 | $1,783 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,782 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31 | $1,753 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24 | $1,746 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23 | $1,739 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15 | $1,738 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13 | $1,727 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50 | $1,713 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $1,710 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15 | $1,704 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $1,674 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,660 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16 | $1,656 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 451 | $1,651 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 110 | $1,645 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24 | $1,644 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105 | $1,643 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24 | $1,643 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21 | $1,636 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62 | $1,634 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39 | $1,624 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,622 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 119 | $1,608 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $1,607 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 221 | $1,604 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,602 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,588 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24 | $1,567 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $1,565 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64 | $1,564 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $1,562 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17 | $1,549 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,535 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 98 | $1,528 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31 | $1,525 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,522 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,516 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10 | $1,505 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23 | $1,498 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,494 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18 | $1,475 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29 | $1,473 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $1,450 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35 | $1,437 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7 | $1,435 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 24 | $1,427 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21 | $1,413 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $1,406 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73 | $1,404 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19 | $1,397 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $1,387 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,387 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18 | $1,371 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,367 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33 | $1,362 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $1,356 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,346 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,334 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23 | $1,331 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56 | $1,324 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18 | $1,310 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9 | $1,307 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $1,292 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14 | $1,290 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 51 | $1,289 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 14 | $1,283 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38 | $1,270 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,264 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,260 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15 | $1,254 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47 | $1,246 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 59 | $1,243 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 52 | $1,241 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,238 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32 | $1,233 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 19 | $1,223 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26 | $1,220 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,199 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $1,194 | dollars as filed | |
| VSNT | 925283103 | COM | 32 | $1,185 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32 | $1,177 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $1,167 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55 | $1,163 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,154 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $1,150 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29 | $1,138 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 387 | $1,130 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15 | $1,126 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 65 | $1,121 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 68 | $1,117 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $1,115 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,114 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40 | $1,108 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69 | $1,098 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 53 | $1,098 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28 | $1,097 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29 | $1,095 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 75 | $1,069 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25 | $1,056 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,054 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17 | $1,044 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15 | $1,041 | dollars as filed | |
| NOV INC | 62955J103 | COM | 55 | $1,035 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $1,030 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 12 | $1,029 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35 | $1,023 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,023 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17 | $1,021 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28 | $1,020 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16 | $1,014 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,008 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $989 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6 | $989 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88 | $987 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35 | $977 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $975 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11 | $957 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 38 | $950 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25 | $931 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $918 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 22 | $915 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37 | $912 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21 | $906 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21 | $904 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $900 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $900 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 47 | $895 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15 | $890 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $887 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $887 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11 | $879 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15 | $872 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $872 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $869 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46 | $860 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18 | $853 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24 | $852 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6 | $847 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12 | $833 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16 | $830 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 33 | $830 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $813 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8 | $802 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24 | $797 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72 | $797 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22 | $795 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $789 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20 | $785 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17 | $779 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68 | $766 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $764 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9 | $763 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 19 | $761 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93 | $758 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 55 | $756 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 27 | $756 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15 | $755 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $755 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $754 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $739 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9 | $735 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23 | $724 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38 | $716 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $715 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66 | $709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17 | $698 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4 | $696 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64 | $674 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21 | $665 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24 | $657 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $653 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36 | $648 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18 | $643 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9 | $641 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $641 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $635 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $634 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50 | $629 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $620 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6 | $617 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $614 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $612 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 46 | $611 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $608 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64 | $607 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $605 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $579 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $576 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $570 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17 | $562 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $532 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $526 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21 | $520 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $519 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6 | $517 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32 | $516 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13 | $507 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13 | $478 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9 | $470 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $464 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $457 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $452 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 47 | $451 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11 | $423 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42 | $410 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26 | $409 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18 | $401 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $397 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11 | $397 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4 | $394 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $387 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11 | $372 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $367 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14 | $365 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052510-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |