13F-HR filed by Hughes Financial Services, LLC
Hughes Financial Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,035 holding rows worth $582,150,486.
- Accession
- 0002054465-25-000004
- Filer
- CIK 2054465
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,035 entries on the cover page, a total value of $582,150,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,150,486 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53 | $2,626 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26 | $2,582 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $2,581 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $2,570 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $2,567 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,541 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37 | $2,538 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,534 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 184 | $2,499 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $2,487 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $2,474 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115 | $2,468 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $2,465 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 154 | $2,447 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18 | $2,411 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 147 | $2,358 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $2,353 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32 | $2,346 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,319 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,314 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56 | $2,310 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $2,273 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $2,264 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60 | $2,263 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27 | $2,252 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49 | $2,251 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32 | $2,221 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29 | $2,205 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $2,193 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24 | $2,184 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51 | $2,177 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25 | $2,174 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29 | $2,149 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $2,135 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23 | $2,128 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30 | $2,115 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,111 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18 | $2,099 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $2,098 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 145 | $2,094 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,091 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36 | $2,080 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,069 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21 | $2,068 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,065 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23 | $2,064 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $2,062 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $2,061 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,037 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $2,034 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27 | $1,994 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 124 | $1,980 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 101 | $1,979 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65 | $1,967 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16 | $1,956 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,926 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $1,915 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14 | $1,905 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 231 | $1,903 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $1,898 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 39 | $1,878 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $1,877 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15 | $1,875 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $1,859 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18 | $1,829 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31 | $1,814 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21 | $1,810 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $1,806 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $1,805 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15 | $1,803 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35 | $1,801 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 31 | $1,799 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $1,782 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,781 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,777 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23 | $1,777 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28 | $1,761 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 78 | $1,754 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 68 | $1,750 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39 | $1,733 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37 | $1,727 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 75 | $1,723 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 92 | $1,719 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,711 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58 | $1,707 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100 | $1,701 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28 | $1,699 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39 | $1,694 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 466 | $1,692 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,689 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37 | $1,688 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $1,683 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12 | $1,678 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,672 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,670 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,668 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24 | $1,664 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,646 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21 | $1,613 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22 | $1,610 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16 | $1,587 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24 | $1,581 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15 | $1,573 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38 | $1,571 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9 | $1,571 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33 | $1,570 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,566 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31 | $1,546 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32 | $1,520 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,519 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $1,514 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57 | $1,511 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16 | $1,509 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,490 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $1,475 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $1,475 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31 | $1,472 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,456 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 52 | $1,451 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31 | $1,450 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8 | $1,395 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,370 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7 | $1,363 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,349 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16 | $1,347 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,344 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $1,342 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,338 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 929 | $1,328 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,327 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,322 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,321 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,315 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52 | $1,296 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18 | $1,269 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27 | $1,268 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,260 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 64 | $1,259 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38 | $1,254 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21 | $1,250 | dollars as filed | |
| VTI | 922908769 | COM | 4 | $1,245 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $1,240 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $1,238 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,238 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44 | $1,228 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,228 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49 | $1,222 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36 | $1,206 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $1,205 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38 | $1,204 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12 | $1,196 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45 | $1,192 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68 | $1,189 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54 | $1,182 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13 | $1,171 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18 | $1,167 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $1,167 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18 | $1,162 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40 | $1,158 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49 | $1,158 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33 | $1,158 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6 | $1,152 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51 | $1,146 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,146 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,144 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,143 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,137 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17 | $1,136 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14 | $1,136 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 69 | $1,136 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,128 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45 | $1,127 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32 | $1,124 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12 | $1,117 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28 | $1,116 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $1,113 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22 | $1,112 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44 | $1,109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19 | $1,108 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25 | $1,103 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72 | $1,102 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30 | $1,102 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,101 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 119 | $1,098 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 53 | $1,098 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,096 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 42 | $1,096 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30 | $1,086 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13 | $1,080 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $1,070 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 19 | $1,069 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50 | $1,067 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,066 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,065 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 148 | $1,061 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14 | $1,057 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,052 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,049 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14 | $1,033 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 39 | $1,030 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,028 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,026 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10 | $1,024 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,018 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41 | $1,016 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,015 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $1,011 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,008 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,006 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 73 | $1,004 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $1,003 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $997 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39 | $996 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $990 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $988 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42 | $985 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $983 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21 | $965 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $951 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $949 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 100 | $948 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 149 | $942 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13 | $930 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $929 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $897 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10 | $897 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $894 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42 | $886 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $883 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 108 | $881 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $879 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $873 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43 | $870 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $866 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $861 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $861 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75 | $853 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54 | $847 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $845 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10 | $844 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $834 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7 | $832 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26 | $830 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 161 | $829 | dollars as filed | |
| DANA INC | 235825205 | COM | 47 | $828 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 74 | $827 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13 | $826 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 141 | $823 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 66 | $823 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41 | $822 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $822 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $821 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $820 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 83 | $820 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93 | $814 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $814 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $811 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $809 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $804 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $803 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $802 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 225 | $794 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27 | $793 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $784 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $782 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $782 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $779 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $778 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19 | $777 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51 | $775 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $766 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $765 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11 | $764 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24 | $764 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $763 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $763 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 92 | $761 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $760 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65 | $760 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $757 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $757 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $757 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $755 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5 | $754 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $754 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $748 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 44 | $747 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 192 | $743 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $728 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 116 | $727 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $726 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $723 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12 | $723 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $722 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 160 | $720 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $718 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 85 | $717 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $714 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68 | $708 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $707 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $706 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $706 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31 | $705 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13 | $705 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28 | $704 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 490 | $701 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $701 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $697 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $696 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 60 | $693 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12 | $691 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $688 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $688 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $681 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $681 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 345 | $680 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $679 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8 | $677 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $676 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $674 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13 | $669 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $666 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $663 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 220 | $660 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $658 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $656 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 216 | $654 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64 | $652 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $652 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19 | $650 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $650 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $649 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $649 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $646 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $645 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46 | $644 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30 | $642 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $642 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $642 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $639 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 117 | $638 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $637 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14 | $635 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $633 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $631 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $628 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $627 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $626 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $626 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8 | $624 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11 | $624 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $624 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $622 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $621 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10 | $620 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50 | $619 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12 | $618 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11 | $618 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 17 | $617 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $617 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $614 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $612 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26 | $610 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14 | $609 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 72 | $607 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 93 | $606 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18 | $605 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $599 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $595 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22 | $595 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 111 | $594 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53 | $593 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15 | $591 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39 | $589 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $586 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30 | $586 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $586 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 137 | $586 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $585 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $584 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25 | $581 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27 | $581 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $579 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $579 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $576 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28 | $576 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83 | $575 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 113 | $574 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9 | $573 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22 | $570 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24 | $567 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8 | $564 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $561 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16 | $561 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $558 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21 | $557 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 36 | $556 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $556 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12 | $555 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $555 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $555 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $555 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $555 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $555 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $554 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $554 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20 | $554 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $554 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19 | $554 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $553 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $553 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $551 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37 | $551 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13 | $550 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $549 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6 | $546 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58 | $546 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $546 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $544 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9 | $542 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $541 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16 | $536 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13 | $535 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $534 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 157 | $534 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $533 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $532 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $531 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $530 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $530 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $529 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8 | $528 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $528 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $524 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18 | $524 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 133 | $524 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $523 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $523 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14 | $522 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $521 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $520 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $519 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $518 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14 | $515 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $514 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13 | $514 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43 | $514 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $513 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $512 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $512 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $511 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 121 | $511 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17 | $510 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72 | $509 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27 | $509 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $507 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $506 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $505 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $504 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $502 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $501 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $501 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $500 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13 | $498 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12 | $498 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64 | $498 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18 | $497 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15 | $493 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $493 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4 | $492 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $491 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 43 | $491 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $490 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $489 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16 | $489 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 81 | $488 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $486 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 99 | $485 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $484 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50 | $484 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15 | $484 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $483 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $482 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $481 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $475 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $473 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $471 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 140 | $470 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $465 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42 | $464 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $463 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8 | $459 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $458 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $455 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24 | $454 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $454 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6 | $453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054465-25-000004 | this filing | 2025-08-07 | acceptance time not in the bulk data set |