13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 994 holding rows worth $318,568,571 by the sum of the rows.
- Accession
- 0002054966-25-000002
- Filer
- CIK 2054966
- Filed
- 2025-04-10
- 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, 994 entries on the cover page, a total value of $318,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,568,571 with VALUE read as dollars as filed, 13F file number 028-24807. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $318,569, about 1/1,000 of the sum of the rows, $318,568,571. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SYMBOTIC INC | 87151X101 | CLASS A COM | 120 | $2,426 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $2,394 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40 | $2,392 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 165 | $2,391 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,353 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13 | $2,331 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,324 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22 | $2,323 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,277 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29 | $2,260 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $2,254 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 65 | $2,244 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105 | $2,231 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $2,190 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 286 | $2,174 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59 | $2,152 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36 | $2,122 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16 | $2,114 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16 | $2,108 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103 | $2,092 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 49 | $2,085 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14 | $2,069 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14 | $2,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12 | $2,047 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 45 | $2,028 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76 | $2,027 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $2,022 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $2,013 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,013 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46 | $2,006 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38 | $1,980 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23 | $1,979 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45 | $1,978 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 115 | $1,976 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26 | $1,973 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 98 | $1,954 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17 | $1,952 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $1,945 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,940 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20 | $1,930 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 95 | $1,921 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $1,906 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14 | $1,905 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18 | $1,905 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $1,898 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $1,888 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11 | $1,878 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $1,857 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,855 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $1,849 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $1,849 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63 | $1,845 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,824 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13 | $1,818 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $1,810 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93 | $1,807 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $1,806 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $1,804 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13 | $1,792 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18 | $1,786 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17 | $1,772 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13 | $1,755 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24 | $1,749 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44 | $1,740 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31 | $1,739 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,736 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48 | $1,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,716 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,703 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17 | $1,668 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $1,657 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,653 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,645 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23 | $1,633 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $1,631 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 68 | $1,631 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21 | $1,628 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33 | $1,594 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17 | $1,593 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,586 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,576 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,571 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $1,569 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,563 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 155 | $1,555 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21 | $1,549 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37 | $1,547 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15 | $1,542 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16 | $1,541 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45 | $1,540 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $1,537 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5 | $1,528 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23 | $1,506 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,504 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $1,501 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25 | $1,494 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,488 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,467 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,454 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13 | $1,452 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,446 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,445 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27 | $1,443 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,442 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,434 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15 | $1,432 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,429 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $1,411 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $1,409 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,392 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,391 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19 | $1,391 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $1,377 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9 | $1,374 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,347 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,346 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37 | $1,340 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35 | $1,333 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,317 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26 | $1,306 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32 | $1,283 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,280 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,266 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60 | $1,261 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14 | $1,250 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83 | $1,246 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23 | $1,239 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $1,238 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,227 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15 | $1,222 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18 | $1,220 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $1,205 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,200 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,199 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11 | $1,199 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55 | $1,196 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42 | $1,182 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6 | $1,172 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,164 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,163 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31 | $1,160 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25 | $1,152 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51 | $1,150 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 119 | $1,141 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,138 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18 | $1,136 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $1,136 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,120 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12 | $1,113 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19 | $1,094 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49 | $1,069 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $1,067 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 122 | $1,063 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35 | $1,059 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,057 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 36 | $1,051 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30 | $1,047 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18 | $1,045 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29 | $1,042 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28 | $1,041 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 56 | $1,040 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57 | $1,032 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21 | $1,026 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,021 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15 | $1,016 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28 | $1,014 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31 | $1,012 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,009 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13 | $1,004 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $1,003 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $999 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $996 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $994 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12 | $988 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $964 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6 | $962 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $957 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31 | $946 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12 | $926 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $925 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23 | $919 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17 | $911 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 137 | $892 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $891 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $875 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $869 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22 | $863 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 701 | $863 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 573 | $863 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $859 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $841 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16 | $818 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $800 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $799 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $799 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $794 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $792 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29 | $790 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $785 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $784 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $776 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21 | $754 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $747 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30 | $746 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59 | $735 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $735 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $731 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 244 | $723 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27 | $717 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $711 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 166 | $711 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 397 | $704 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $699 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $698 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $692 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $691 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9 | $686 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9 | $685 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $684 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12 | $680 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5 | $677 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $676 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $673 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $659 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $655 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $641 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $635 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $635 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $632 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $630 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22 | $628 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $624 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 91 | $607 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,313 | $606 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18 | $605 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6 | $604 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $598 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $597 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $595 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $594 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6 | $593 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $592 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9 | $588 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4 | $588 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $583 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8 | $582 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $580 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $580 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 56 | $577 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $569 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10 | $564 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $563 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7 | $563 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5 | $559 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $556 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35 | $555 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $554 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $553 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $552 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $549 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $548 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $548 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $548 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6 | $546 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22 | $546 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 77 | $546 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8 | $546 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18 | $544 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $544 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8 | $543 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15 | $542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $541 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $541 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $541 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19 | $540 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7 | $540 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11 | $538 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $538 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $538 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 30 | $537 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $536 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8 | $535 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $535 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $535 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7 | $535 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $534 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26 | $532 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $531 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $530 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14 | $530 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6 | $529 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 71 | $529 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24 | $528 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $528 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $526 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13 | $526 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $526 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18 | $526 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $526 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6 | $525 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4 | $525 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $524 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $523 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $522 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $522 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $521 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9 | $520 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $519 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7 | $518 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18 | $517 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21 | $517 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17 | $516 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11 | $515 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $515 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17 | $515 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 134 | $515 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 99 | $514 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $513 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16 | $513 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27 | $512 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10 | $512 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $511 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $511 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9 | $511 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $511 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 82 | $511 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14 | $508 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $508 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $508 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26 | $508 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20 | $508 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29 | $507 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84 | $507 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $506 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27 | $506 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16 | $506 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24 | $505 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $505 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19 | $505 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $505 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 28 | $505 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 171 | $505 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16 | $505 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10 | $504 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $504 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18 | $504 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $503 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6 | $503 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $502 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 53 | $501 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31 | $501 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 149 | $501 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $500 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $500 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $499 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $499 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19 | $499 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 145 | $499 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $499 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $498 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 29 | $498 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11 | $497 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $497 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7 | $497 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $496 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31 | $496 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 91 | $496 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 44 | $495 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $495 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25 | $495 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15 | $492 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27 | $492 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $491 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 204 | $490 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $490 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 140 | $490 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2 | $489 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7 | $489 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23 | $489 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $488 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 89 | $488 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36 | $488 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22 | $486 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $486 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69 | $486 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $485 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20 | $485 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13 | $485 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $484 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10 | $483 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 420 | $483 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31 | $482 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 150 | $482 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $481 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13 | $481 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16 | $480 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81 | $480 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53 | $480 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8 | $480 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22 | $479 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $479 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $476 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43 | $476 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 833 | $475 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10 | $475 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21 | $474 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $474 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5 | $474 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 89 | $473 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38 | $472 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 417 | $472 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15 | $471 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $470 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $470 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $469 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23 | $469 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7 | $467 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $466 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $466 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $466 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8 | $465 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19 | $464 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54 | $464 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 53 | $463 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 21 | $462 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $461 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $460 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $460 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 98 | $460 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11 | $459 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19 | $459 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27 | $458 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 159 | $458 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $457 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 385 | $455 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $455 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43 | $455 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25 | $454 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,220 | $454 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30 | $453 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $453 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $450 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6 | $450 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 60 | $446 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11 | $445 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $444 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 80 | $443 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11 | $442 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $442 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4 | $441 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 91 | $440 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 131 | $437 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 48 | $437 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53 | $436 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 249 | $434 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $434 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $434 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $433 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 57 | $431 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37 | $431 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 90 | $431 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19 | $430 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 55 | $428 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 296 | $427 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40 | $422 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 56 | $418 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $416 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 298 | $415 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $414 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21 | $413 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12 | $411 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $400 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $396 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18 | $390 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7 | $389 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45 | $374 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $369 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $364 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 243 | $355 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $337 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4 | $334 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18 | $307 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9 | $227 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2 | $195 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $179 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $142 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $132 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $126 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14 | $71 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $49 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $36 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $27 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-25-000002 | this filing | 2025-04-10 | acceptance time not in the bulk data set |