13F-HR filed by Hughes Financial Services, LLC
Hughes Financial Services, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 1,071 holding rows worth $511,218,372.
- Accession
- 0002054465-25-000002
- Filer
- CIK 2054465
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,071 entries on the cover page, a total value of $511,218,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,218,369 with VALUE read as dollars as filed, 13F file number 028-24845. 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 |
|---|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18 | $2,894 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 63 | $2,874 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12 | $2,839 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28 | $2,810 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $2,792 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 61 | $2,791 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14 | $2,777 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $2,772 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20 | $2,762 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24 | $2,748 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,727 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $2,706 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,705 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,701 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28 | $2,692 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64 | $2,673 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44 | $2,660 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 153 | $2,642 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39 | $2,625 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54 | $2,619 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 74 | $2,594 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23 | $2,593 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,587 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $2,579 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38 | $2,576 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48 | $2,556 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,544 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,538 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $2,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $2,517 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $2,508 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36 | $2,494 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,492 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37 | $2,485 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,468 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 205 | $2,458 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,457 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19 | $2,453 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,439 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47 | $2,428 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83 | $2,419 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,398 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40 | $2,389 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,338 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32 | $2,331 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 72 | $2,316 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $2,242 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38 | $2,233 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,223 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $2,218 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 154 | $2,213 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11 | $2,212 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,204 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $2,180 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44 | $2,178 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $2,178 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $2,172 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,161 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,156 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48 | $2,125 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 333 | $2,125 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,118 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $2,112 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30 | $2,094 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,070 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49 | $2,068 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,061 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,055 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $2,046 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23 | $2,044 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 80 | $2,044 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45 | $2,043 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 48 | $2,015 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 231 | $2,014 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $2,013 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,005 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $1,996 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20 | $1,990 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $1,990 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24 | $1,980 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26 | $1,977 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21 | $1,965 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,945 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $1,938 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $1,915 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47 | $1,908 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $1,906 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,898 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48 | $1,879 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,832 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18 | $1,819 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,819 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $1,815 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13 | $1,799 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $1,796 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23 | $1,794 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,780 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,760 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112 | $1,752 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19 | $1,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35 | $1,750 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 78 | $1,746 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,744 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23 | $1,731 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,730 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20 | $1,724 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 860 | $1,720 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,716 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37 | $1,707 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100 | $1,706 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49 | $1,693 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $1,688 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 82 | $1,674 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,655 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22 | $1,653 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21 | $1,648 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 241 | $1,622 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $1,612 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,605 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $1,603 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33 | $1,591 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,574 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13 | $1,572 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24 | $1,569 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 255 | $1,553 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 57 | $1,548 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,547 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14 | $1,541 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44 | $1,538 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30 | $1,522 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $1,500 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,499 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,496 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60 | $1,485 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21 | $1,484 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,477 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12 | $1,477 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21 | $1,467 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,454 | dollars as filed | |
| F N B CORP | 302520101 | COM | 108 | $1,449 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9 | $1,448 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20 | $1,440 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $1,431 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 46 | $1,426 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95 | $1,420 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,416 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,416 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 46 | $1,399 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,375 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 39 | $1,373 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,369 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $1,368 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,358 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 229 | $1,358 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52 | $1,358 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,330 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7 | $1,315 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23 | $1,313 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,311 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38 | $1,261 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,226 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23 | $1,203 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,178 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 65 | $1,162 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 580 | $1,148 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,132 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,130 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31 | $1,128 | dollars as filed | |
| VTI | 922908769 | COM | 4 | $1,103 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30 | $1,101 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 125 | $1,090 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16 | $1,082 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22 | $1,080 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42 | $1,079 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,077 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $1,066 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13 | $1,059 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30 | $1,056 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $1,050 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,049 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,048 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15 | $1,047 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11 | $1,043 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26 | $1,037 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,036 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,021 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24 | $1,020 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14 | $1,020 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20 | $1,016 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $1,014 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12 | $1,014 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $1,014 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43 | $1,013 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28 | $1,012 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,011 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $1,010 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $1,006 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63 | $995 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26 | $990 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25 | $990 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 65 | $987 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30 | $987 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15 | $986 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $985 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13 | $984 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9 | $983 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $982 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27 | $980 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25 | $979 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $977 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $975 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,016 | $975 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12 | $971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14 | $971 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16 | $970 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18 | $964 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $953 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $951 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16 | $946 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $939 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $934 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $928 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43 | $928 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23 | $925 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25 | $922 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $912 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $912 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $910 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38 | $910 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18 | $906 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 108 | $906 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 127 | $889 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $881 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $881 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $881 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 270 | $878 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27 | $870 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 500 | $865 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36 | $861 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 480 | $857 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14 | $842 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $829 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70 | $829 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $826 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 764 | $825 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $805 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67 | $798 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19 | $777 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $776 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 308 | $761 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $759 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 52 | $752 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 18 | $748 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9 | $738 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13 | $726 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 107 | $712 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24 | $711 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $704 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $689 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $687 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $682 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9 | $676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $671 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $670 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $666 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $664 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $661 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $657 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $655 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19 | $651 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50 | $650 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $648 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $648 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $645 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13 | $642 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $639 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $638 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 85 | $638 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $635 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $632 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $627 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $626 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11 | $624 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 81 | $624 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 102 | $621 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $619 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $618 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $615 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $612 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $611 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $610 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7 | $609 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31 | $609 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 183 | $608 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $607 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $606 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 108 | $597 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $595 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $594 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $592 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $591 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8 | $590 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $588 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $585 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $584 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6 | $584 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 94 | $582 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12 | $581 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $578 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 117 | $578 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $577 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $576 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $572 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21 | $571 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27 | $571 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18 | $569 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13 | $565 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13 | $564 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $564 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8 | $564 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $563 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14 | $563 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $562 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $562 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 222 | $562 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8 | $561 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $560 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $557 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6 | $557 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16 | $557 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $556 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14 | $555 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $554 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57 | $552 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7 | $552 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $551 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13 | $549 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 255 | $548 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $546 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 102 | $545 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $545 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $544 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $544 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $543 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $543 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $540 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35 | $539 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22 | $538 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $537 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $537 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18 | $537 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8 | $536 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $535 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $534 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13 | $532 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $532 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 102 | $532 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $531 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25 | $531 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30 | $531 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29 | $530 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $530 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21 | $529 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14 | $529 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8 | $528 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $528 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $527 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9 | $526 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16 | $526 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13 | $525 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $525 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $524 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $524 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 24 | $522 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72 | $520 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $519 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11 | $517 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12 | $517 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $516 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12 | $516 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $516 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9 | $515 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $514 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $514 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $514 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $514 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $514 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $513 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $513 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $513 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $511 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $511 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58 | $511 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $510 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $508 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30 | $508 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $508 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17 | $506 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48 | $506 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19 | $505 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35 | $505 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8 | $505 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $505 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12 | $504 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6 | $504 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11 | $503 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $502 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $502 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14 | $502 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17 | $502 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 78 | $501 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21 | $500 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5 | $500 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $499 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10 | $499 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $498 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19 | $498 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7 | $498 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15 | $497 | dollars as filed | |
| AXT INC | 00246W103 | COM | 323 | $497 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $496 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23 | $496 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $495 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $494 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21 | $493 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $493 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $492 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $492 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13 | $491 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $490 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30 | $489 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9 | $488 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12 | $486 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $485 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $485 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9 | $483 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $483 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $482 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16 | $481 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $479 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $479 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10 | $478 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 62 | $477 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 46 | $477 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $476 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18 | $476 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46 | $474 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $474 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $474 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11 | $474 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18 | $471 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $471 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $470 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $470 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20 | $469 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $469 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14 | $467 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $466 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $465 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $465 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $464 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $464 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $462 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $461 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $459 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 176 | $459 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $459 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $459 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $456 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8 | $456 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17 | $456 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8 | $455 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9 | $454 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $452 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $452 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $451 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $451 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $449 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72 | $448 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20 | $448 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18 | $447 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 67 | $447 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 57 | $447 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 56 | $447 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5 | $444 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38 | $443 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $442 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 201 | $442 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3 | $441 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58 | $438 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13 | $437 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11 | $432 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 381 | $431 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41 | $431 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 49 | $429 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $428 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 143 | $426 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8 | $423 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30 | $421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054465-25-000002 | this filing | 2025-05-01 | acceptance time not in the bulk data set |