13F-HR filed by Hughes Financial Services, LLC
Hughes Financial Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,034 holding rows worth $628,647,644.
- Accession
- 0002054465-25-000005
- Filer
- CIK 2054465
- Filed
- 2025-11-14
- 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, 1,034 entries on the cover page, a total value of $628,647,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,647,644 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,551 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,501 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60 | $2,485 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $2,482 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35 | $2,478 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $2,475 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 100 | $2,470 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $2,441 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16 | $2,439 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $2,435 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 145 | $2,435 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 184 | $2,434 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29 | $2,427 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56 | $2,415 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $2,412 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,405 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41 | $2,356 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44 | $2,354 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,354 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18 | $2,340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $2,339 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 64 | $2,334 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 76 | $2,322 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $2,322 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23 | $2,317 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $2,313 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $2,295 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $2,281 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 154 | $2,275 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,257 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $2,250 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $2,247 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $2,243 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,221 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,217 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27 | $2,208 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21 | $2,208 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14 | $2,193 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 39 | $2,184 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $2,164 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28 | $2,163 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 32 | $2,155 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29 | $2,148 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 60 | $2,135 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 119 | $2,124 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $2,107 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57 | $2,104 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69 | $2,103 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $2,094 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25 | $2,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $2,077 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,066 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35 | $2,063 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46 | $2,052 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31 | $2,043 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 466 | $2,018 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $2,009 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36 | $2,009 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,997 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 149 | $1,995 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 71 | $1,991 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12 | $1,991 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32 | $1,990 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $1,988 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,988 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43 | $1,987 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31 | $1,983 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20 | $1,981 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15 | $1,974 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23 | $1,959 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112 | $1,958 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,923 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73 | $1,907 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,900 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 161 | $1,900 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18 | $1,878 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,878 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49 | $1,871 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39 | $1,856 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $1,854 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115 | $1,818 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $1,810 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15 | $1,803 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39 | $1,799 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9 | $1,789 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 100 | $1,788 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21 | $1,783 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9 | $1,782 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21 | $1,755 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23 | $1,750 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29 | $1,726 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41 | $1,702 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,685 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28 | $1,658 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $1,656 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,654 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37 | $1,653 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 392 | $1,646 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,619 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,613 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,608 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16 | $1,603 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,584 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,582 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 44 | $1,574 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 333 | $1,572 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,565 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $1,564 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24 | $1,559 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 68 | $1,551 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,549 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25 | $1,544 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $1,540 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $1,537 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18 | $1,531 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 179 | $1,529 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,528 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,514 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,506 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,496 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,493 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61 | $1,487 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60 | $1,486 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $1,477 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24 | $1,475 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18 | $1,474 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28 | $1,470 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9 | $1,466 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $1,462 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44 | $1,444 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 85 | $1,443 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,442 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7 | $1,441 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,439 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13 | $1,438 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $1,437 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,432 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,421 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49 | $1,410 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,404 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 52 | $1,403 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,402 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8 | $1,390 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16 | $1,390 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40 | $1,390 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 225 | $1,388 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $1,385 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21 | $1,353 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $1,343 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,342 | dollars as filed | |
| VTI | 922908769 | COM | 4 | $1,340 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,339 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36 | $1,323 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27 | $1,311 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72 | $1,309 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25 | $1,298 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,290 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,289 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50 | $1,284 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $1,273 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54 | $1,273 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,263 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,256 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17 | $1,255 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,250 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30 | $1,248 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31 | $1,246 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38 | $1,241 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44 | $1,240 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 83 | $1,240 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68 | $1,232 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 121 | $1,231 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12 | $1,228 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49 | $1,227 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $1,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17 | $1,227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12 | $1,222 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18 | $1,203 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,201 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,199 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,199 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,189 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41 | $1,183 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 92 | $1,166 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28 | $1,147 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,140 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 490 | $1,122 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30 | $1,122 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26 | $1,121 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19 | $1,113 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $1,112 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 93 | $1,109 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,102 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,102 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,101 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $1,095 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,092 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46 | $1,091 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6 | $1,089 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 19 | $1,088 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31 | $1,079 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12 | $1,066 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 119 | $1,066 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,060 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38 | $1,053 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,052 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 42 | $1,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14 | $1,051 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39 | $1,045 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $1,036 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22 | $1,028 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16 | $1,021 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15 | $1,019 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54 | $1,018 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50 | $1,017 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61 | $1,010 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35 | $1,007 | dollars as filed | |
| DANA INC | 235825205 | COM | 47 | $1,005 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32 | $1,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $998 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 42 | $993 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $992 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 160 | $987 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 51 | $987 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26 | $985 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $976 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $976 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43 | $975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $969 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60 | $968 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 17 | $965 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 76 | $965 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18 | $964 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $963 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $958 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $956 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65 | $956 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31 | $950 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18 | $938 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 192 | $931 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42 | $930 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $929 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14 | $928 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25 | $916 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $915 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7 | $915 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $914 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $914 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $912 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $910 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $900 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $882 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $877 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13 | $865 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $859 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76 | $858 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $855 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43 | $855 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12 | $854 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $848 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27 | $844 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $843 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $842 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $840 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 81 | $836 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12 | $836 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $835 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 141 | $830 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 129 | $829 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 108 | $829 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $826 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11 | $822 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $819 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $814 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12 | $805 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $804 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $798 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16 | $798 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $794 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $781 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $779 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $779 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $779 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $779 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29 | $778 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $773 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67 | $772 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51 | $772 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $765 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $761 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 148 | $756 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $755 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $753 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $752 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $751 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $750 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83 | $747 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 345 | $745 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68 | $744 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51 | $743 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $739 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 66 | $739 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $735 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19 | $733 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75 | $730 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 553 | $724 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $722 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $719 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $718 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $717 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9 | $712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $708 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $703 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51 | $697 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9 | $696 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $689 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $686 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $686 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $683 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $682 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $682 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $678 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8 | $676 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64 | $676 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 472 | $675 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43 | $673 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $671 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22 | $669 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $668 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $664 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $664 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $661 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13 | $661 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12 | $661 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $661 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $656 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30 | $655 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $652 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $652 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24 | $651 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13 | $646 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24 | $644 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $641 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 42 | $641 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 117 | $640 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $637 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 100 | $636 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $635 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10 | $634 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21 | $632 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12 | $631 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11 | $630 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $627 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $627 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24 | $627 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10 | $626 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $623 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 111 | $623 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22 | $622 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $617 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11 | $616 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $616 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $615 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26 | $614 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26 | $612 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $611 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $610 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $610 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $610 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28 | $608 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19 | $608 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $606 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8 | $604 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16 | $603 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $602 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $602 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $599 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37 | $599 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $594 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $594 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13 | $593 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $592 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $592 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $591 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $590 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9 | $589 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 33 | $589 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $588 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13 | $587 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53 | $585 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $584 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14 | $579 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8 | $578 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $578 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 43 | $577 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19 | $573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $571 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 42 | $571 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $571 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 72 | $570 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $569 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $566 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16 | $565 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15 | $564 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 45 | $563 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4 | $558 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21 | $558 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4 | $555 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $555 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $554 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $554 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $553 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20 | $551 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62 | $551 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48 | $549 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26 | $547 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 36 | $546 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $545 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $543 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12 | $541 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $541 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 16 | $541 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $540 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $540 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72 | $536 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $536 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $536 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $536 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50 | $535 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 140 | $533 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $533 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $530 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $530 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7 | $529 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $524 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $524 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6 | $522 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $520 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $520 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $519 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17 | $519 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $518 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $516 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23 | $516 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $514 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $514 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $513 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17 | $512 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $511 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16 | $511 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $510 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $510 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28 | $509 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $508 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 60 | $505 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $504 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $503 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $502 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 137 | $501 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $500 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7 | $495 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 342 | $492 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $489 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $489 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $487 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40 | $487 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $485 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10 | $481 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10 | $479 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $475 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $474 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $474 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $473 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 21 | $473 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 102 | $472 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $470 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $466 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17 | $464 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $460 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40 | $460 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $459 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 60 | $459 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22 | $457 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $457 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 356 | $456 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $455 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39 | $454 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $451 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17 | $448 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17 | $446 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24 | $442 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $440 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $439 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15 | $438 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $432 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $430 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $423 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 23 | $417 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16 | $414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054465-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |