13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,535 holding rows worth $4,439,530,217.
- Accession
- 0002052595-25-000069
- Filer
- CIK 1551017
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,535 entries on the cover page, a total value of $4,439,530,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,439,530,217 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
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 |
|---|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 77 | $17,293 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 738 | $17,070 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 494 | $17,068 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 471 | $16,824 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 791 | $16,738 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,307 | $16,680 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 275 | $16,613 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 241 | $16,513 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 139 | $16,385 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103 | $16,284 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 383 | $16,220 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,835 | $16,203 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $16,086 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 285 | $15,855 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 370 | $15,718 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 217 | $15,644 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 96 | $15,625 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 250 | $15,575 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 187 | $15,536 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 337 | $15,529 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 117 | $15,483 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 246 | $15,434 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 193 | $15,381 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,512 | $15,251 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 296 | $15,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 405 | $15,013 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106 | $14,940 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 334 | $14,792 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 153 | $14,517 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 73 | $14,513 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,507 | $14,437 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 90 | $14,335 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 515 | $14,255 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,959 | $14,233 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 602 | $14,051 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,165 | $13,992 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 190 | $13,870 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 588 | $13,806 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 134 | $13,754 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 399 | $13,594 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 481 | $13,588 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 524 | $13,189 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 532 | $12,986 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 229 | $12,929 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 343 | $12,893 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 250 | $12,868 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52 | $12,867 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $12,827 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 531 | $12,675 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 474 | $12,632 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 281 | $12,625 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 126 | $12,521 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 820 | $12,407 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62 | $12,118 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 243 | $11,642 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 424 | $11,482 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40 | $11,460 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 252 | $11,403 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 264 | $11,355 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 238 | $11,255 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 195 | $11,189 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145 | $10,985 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $10,676 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 599 | $10,668 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 130 | $10,667 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 418 | $10,659 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 395 | $10,637 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $10,507 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 226 | $10,457 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 152 | $10,330 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 358 | $10,131 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26 | $9,808 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 65 | $9,801 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180 | $9,682 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36 | $9,636 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 220 | $9,621 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 80 | $9,599 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 568 | $9,559 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 88 | $9,479 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 214 | $9,429 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 358 | $8,875 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 457 | $8,779 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115 | $8,602 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $8,586 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49 | $8,522 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 116 | $8,477 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43 | $8,228 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $8,201 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 346 | $7,986 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 70 | $7,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 363 | $7,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 302 | $7,807 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44 | $7,667 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 77 | $7,313 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 788 | $7,289 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87 | $7,231 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70 | $7,092 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 141 | $7,019 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 213 | $7,018 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34 | $6,981 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200 | $6,768 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $6,667 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 326 | $6,588 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $6,579 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34 | $6,532 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 58 | $6,508 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 181 | $6,406 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37 | $6,199 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 143 | $6,138 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 183 | $5,946 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 171 | $5,908 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 171 | $5,747 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79 | $5,717 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21 | $5,671 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 126 | $5,654 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 207 | $5,649 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $5,616 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 206 | $5,567 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 88 | $5,470 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45 | $5,456 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 84 | $5,347 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24 | $5,268 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $5,234 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30 | $5,183 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $5,074 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24 | $4,995 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60 | $4,993 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 113 | $4,964 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19 | $4,921 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $4,916 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 74 | $4,913 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $4,882 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 96 | $4,875 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 265 | $4,852 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 85 | $4,824 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 90 | $4,783 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37 | $4,699 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 698 | $4,684 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 108 | $4,663 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $4,652 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 330 | $4,613 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 49 | $4,579 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44 | $4,578 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147 | $4,538 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $4,530 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 53 | $4,495 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $4,474 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 264 | $4,470 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24 | $4,425 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33 | $4,372 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44 | $4,340 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 122 | $4,320 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30 | $4,320 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 128 | $4,273 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 443 | $4,263 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136 | $4,253 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 70 | $4,164 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40 | $4,133 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46 | $4,121 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 85 | $4,072 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16 | $4,064 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 117 | $4,058 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 55 | $3,971 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 121 | $3,933 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97 | $3,912 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 138 | $3,905 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32 | $3,878 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 67 | $3,851 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 43 | $3,841 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52 | $3,814 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 62 | $3,813 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 80 | $3,793 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28 | $3,771 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $3,742 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 80 | $3,736 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,722 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 253 | $3,704 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42 | $3,675 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 81 | $3,669 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43 | $3,653 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 89 | $3,617 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 118 | $3,605 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $3,563 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 312 | $3,507 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 69 | $3,504 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35 | $3,498 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $3,490 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 145 | $3,473 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18 | $3,429 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 91 | $3,425 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 125 | $3,408 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 66 | $3,402 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58 | $3,329 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49 | $3,251 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13 | $3,200 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 39 | $3,120 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22 | $3,101 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 267 | $3,097 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8 | $3,032 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $3,016 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 64 | $2,973 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14 | $2,967 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 199 | $2,921 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6 | $2,899 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44 | $2,887 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 46 | $2,884 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92 | $2,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 96 | $2,795 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66 | $2,787 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 77 | $2,784 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 123 | $2,743 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 105 | $2,743 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $2,697 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121 | $2,695 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,673 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66 | $2,654 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 48 | $2,645 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 56 | $2,584 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,552 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,533 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 36 | $2,505 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 72 | $2,440 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26 | $2,431 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53 | $2,406 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22 | $2,394 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96 | $2,375 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57 | $2,372 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $2,367 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 250 | $2,348 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29 | $2,341 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,334 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $2,329 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 196 | $2,303 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74 | $2,273 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33 | $2,273 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38 | $2,265 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $2,249 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20 | $2,209 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 126 | $2,176 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 105 | $2,143 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 94 | $2,127 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 133 | $2,101 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 131 | $2,097 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 180 | $2,063 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 236 | $2,056 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 75 | $2,013 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 56 | $1,946 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45 | $1,911 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 106 | $1,901 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13 | $1,826 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 71 | $1,806 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13 | $1,803 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72 | $1,786 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23 | $1,768 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 59 | $1,764 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44 | $1,762 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $1,746 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20 | $1,741 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 148 | $1,730 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49 | $1,729 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30 | $1,727 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13 | $1,713 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 108 | $1,711 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350 | $1,708 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16 | $1,662 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,658 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 95 | $1,647 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 114 | $1,645 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 61 | $1,639 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19 | $1,625 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $1,609 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17 | $1,594 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,579 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78 | $1,554 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 41 | $1,553 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 58 | $1,534 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 118 | $1,530 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 74 | $1,529 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27 | $1,527 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 80 | $1,514 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25 | $1,501 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 68 | $1,497 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19 | $1,471 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 778 | $1,470 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,423 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $1,422 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33 | $1,410 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33 | $1,386 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 113 | $1,381 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,368 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 102 | $1,365 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,337 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $1,336 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63 | $1,330 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,327 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 66 | $1,311 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25 | $1,309 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 213 | $1,304 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $1,301 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 33 | $1,300 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33 | $1,294 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $1,293 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 14 | $1,284 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,280 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28 | $1,267 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 69 | $1,264 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17 | $1,246 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23 | $1,245 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,225 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $1,221 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5 | $1,214 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 93 | $1,207 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 61 | $1,206 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20 | $1,189 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,188 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 36 | $1,180 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33 | $1,180 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23 | $1,149 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39 | $1,144 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15 | $1,141 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $1,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29 | $1,139 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22 | $1,137 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 350 | $1,124 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14 | $1,112 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 602 | $1,102 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 22 | $1,093 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32 | $1,087 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28 | $1,081 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 90 | $1,076 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,065 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21 | $1,056 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28 | $1,046 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71 | $1,031 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 94 | $1,023 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $1,011 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27 | $980 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37 | $972 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34 | $957 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 49 | $951 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 62 | $937 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7 | $921 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18 | $914 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $914 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15 | $912 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $911 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $908 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30 | $902 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 66 | $902 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46 | $900 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14 | $900 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22 | $897 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $889 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $888 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $875 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17 | $872 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9 | $870 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 43 | $863 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $861 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 12 | $853 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 12 | $843 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24 | $831 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14 | $828 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8 | $825 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19 | $822 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $821 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $814 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 221 | $813 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 157 | $812 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14 | $805 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $801 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $801 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 33 | $801 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $796 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 103 | $796 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $793 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $790 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7 | $783 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 159 | $782 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $769 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $768 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36 | $768 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29 | $764 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56 | $763 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $752 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8 | $749 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120 | $734 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 74 | $733 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $728 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36 | $727 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 103 | $723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $717 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18 | $715 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 68 | $706 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88 | $698 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49 | $694 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15 | $688 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 98 | $682 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12 | $679 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $677 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 165 | $667 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 138 | $662 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31 | $660 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6 | $655 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8 | $652 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40 | $646 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 36 | $646 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $644 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 28 | $642 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5 | $640 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 46 | $639 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13 | $638 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33 | $636 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27 | $635 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18 | $635 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42 | $633 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 208 | $632 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 60 | $631 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 70 | $631 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42 | $630 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41 | $627 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $627 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39 | $627 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3 | $626 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 48 | $623 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24 | $622 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49 | $622 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34 | $621 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $621 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 214 | $621 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $619 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40 | $619 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8 | $617 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36 | $616 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73 | $616 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 46 | $615 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54 | $615 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 52 | $614 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33 | $613 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 121 | $612 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 42 | $611 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8 | $611 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36 | $609 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42 | $609 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20 | $608 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 32 | $606 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $602 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 75 | $602 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12 | $600 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19 | $598 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $595 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8 | $595 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14 | $595 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $590 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31 | $590 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11 | $589 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8 | $585 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $584 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $581 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29 | $576 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6 | $576 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $572 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10 | $567 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $567 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4 | $566 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41 | $563 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21 | $563 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5 | $561 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5 | $558 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 27 | $545 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 9 | $531 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $499 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 131 | $487 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $484 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22 | $475 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $473 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $466 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19 | $452 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6 | $451 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7 | $445 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $442 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $430 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12 | $405 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50 | $399 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $397 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $377 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $369 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39 | $328 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $328 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $315 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11 | $307 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3 | $296 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16 | $280 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6 | $270 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $248 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24 | $239 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7 | $235 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $203 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8 | $194 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34 | $172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000069 | this filing | 2025-10-27 | acceptance time not in the bulk data set |