13F-HR filed by Ares Financial Consulting, LLC
Ares Financial Consulting, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-02, with 1,066 holding rows worth $127,275,344.
- Accession
- 0002106717-26-000002
- Filer
- CIK 2106717
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,066 entries on the cover page, a total value of $127,275,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,275,344 with VALUE read as dollars as filed, 13F file number 028-26022. 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 |
|---|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 144 | $12,650 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 384 | $12,614 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 619 | $12,590 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 336 | $12,576 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 702 | $12,443 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 136 | $12,369 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77 | $12,318 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179 | $12,100 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,213 | $12,094 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43 | $12,048 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 294 | $12,042 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 158 | $11,883 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162 | $11,789 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $11,631 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 176 | $11,621 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 97 | $11,511 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 250 | $11,450 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 175 | $11,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 182 | $11,320 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,683 | $11,242 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38 | $11,235 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 147 | $11,203 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 163 | $11,063 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 810 | $11,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 171 | $11,040 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176 | $10,952 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $10,943 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $10,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 970 | $10,641 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,625 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $10,601 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 61 | $10,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44 | $10,466 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136 | $10,445 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 166 | $10,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 139 | $10,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 62 | $10,343 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 715 | $10,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 220 | $10,316 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $10,192 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 87 | $10,166 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 71 | $10,074 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 154 | $10,072 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $10,031 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 312 | $10,012 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 300 | $9,993 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $9,975 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70 | $9,899 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 497 | $9,885 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 363 | $9,881 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 89 | $9,800 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43 | $9,790 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53 | $9,726 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 246 | $9,717 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 625 | $9,656 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 61 | $9,537 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 362 | $9,535 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 155 | $9,469 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 152 | $9,441 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500 | $9,300 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 253 | $9,209 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400 | $9,192 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 77 | $9,129 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 285 | $9,123 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,322 | $9,122 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 123 | $9,107 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 113 | $9,042 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 144 | $9,009 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $8,983 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $8,965 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100 | $8,938 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57 | $8,871 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60 | $8,855 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 170 | $8,855 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 456 | $8,641 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92 | $8,618 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40 | $8,467 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 434 | $8,463 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $8,462 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36 | $8,457 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89 | $8,438 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 72 | $8,435 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 226 | $8,409 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 189 | $8,375 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72 | $8,364 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185 | $8,292 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 228 | $8,206 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 135 | $8,193 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 441 | $8,185 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 53 | $8,146 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48 | $8,130 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27 | $8,097 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45 | $8,031 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 287 | $8,010 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 294 | $7,997 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,071 | $7,954 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $7,935 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56 | $7,896 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 101 | $7,880 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35 | $7,800 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 164 | $7,798 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $7,757 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 262 | $7,671 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 237 | $7,657 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 304 | $7,649 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 536 | $7,609 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,517 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $7,512 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60 | $7,511 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 568 | $7,464 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 292 | $7,388 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119 | $7,289 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $7,283 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 175 | $7,236 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 155 | $7,163 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $7,101 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $7,060 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21 | $7,010 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45 | $6,966 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 162 | $6,950 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 128 | $6,937 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 360 | $6,908 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99 | $6,895 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57 | $6,866 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 104 | $6,797 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 190 | $6,772 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78 | $6,767 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 496 | $6,696 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 150 | $6,669 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92 | $6,658 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 711 | $6,657 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $6,575 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 315 | $6,571 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 833 | $6,514 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $6,505 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 86 | $6,494 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 160 | $6,461 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213 | $6,443 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71 | $6,367 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $6,353 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21 | $6,335 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 90 | $6,310 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 283 | $6,302 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 766 | $6,243 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 537 | $6,213 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $6,211 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 412 | $6,155 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 416 | $6,082 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $6,050 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 237 | $5,970 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 82 | $5,918 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 60 | $5,834 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91 | $5,757 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 331 | $5,753 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 554 | $5,751 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37 | $5,697 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 389 | $5,664 | dollars as filed | |
| SOLS | 83443Q103 | COM | 73 | $5,659 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51 | $5,644 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 605 | $5,639 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 110 | $5,576 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $5,535 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 478 | $5,521 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43 | $5,508 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 586 | $5,508 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 117 | $5,491 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26 | $5,390 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 63 | $5,364 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 61 | $5,319 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 211 | $5,214 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36 | $5,190 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 102 | $5,139 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 199 | $5,112 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 205 | $5,047 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26 | $5,042 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46 | $5,029 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,183 | $5,028 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 57 | $5,019 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 344 | $4,988 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 245 | $4,974 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137 | $4,942 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70 | $4,934 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $4,923 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185 | $4,917 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47 | $4,899 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $4,884 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38 | $4,876 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61 | $4,828 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33 | $4,810 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $4,796 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 89 | $4,760 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25 | $4,757 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 68 | $4,717 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 99 | $4,714 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 497 | $4,707 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 59 | $4,703 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 125 | $4,703 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 329 | $4,672 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 105 | $4,628 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133 | $4,515 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 111 | $4,486 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $4,479 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31 | $4,458 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 60 | $4,415 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $4,398 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $4,392 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23 | $4,384 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 252 | $4,376 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,348 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 128 | $4,346 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $4,325 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53 | $4,305 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $4,276 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85 | $4,253 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60 | $4,243 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 84 | $4,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $4,184 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 235 | $4,171 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 242 | $4,150 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55 | $4,105 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $4,101 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 120 | $4,091 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111 | $4,083 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70 | $4,078 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $4,007 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 144 | $4,002 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56 | $4,001 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56 | $4,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 61 | $3,971 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 168 | $3,933 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 230 | $3,928 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 118 | $3,896 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35 | $3,878 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65 | $3,870 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46 | $3,864 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $3,842 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 101 | $3,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 45 | $3,841 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47 | $3,799 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39 | $3,798 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 228 | $3,735 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $3,724 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 236 | $3,689 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49 | $3,662 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 190 | $3,658 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 80 | $3,632 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $3,629 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 213 | $3,621 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $3,613 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 250 | $3,608 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,607 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 360 | $3,542 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35 | $3,533 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12 | $3,516 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33 | $3,500 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 116 | $3,483 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $3,417 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 150 | $3,414 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $3,407 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 427 | $3,369 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 84 | $3,341 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88 | $3,313 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19 | $3,274 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70 | $3,264 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $3,260 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,239 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 34 | $3,225 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 79 | $3,215 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35 | $3,198 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 49 | $3,183 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24 | $3,181 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $3,150 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $3,090 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 92 | $3,087 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 53 | $3,081 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60 | $3,058 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $3,050 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30 | $3,025 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $3,020 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155 | $3,004 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29 | $3,002 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 75 | $2,987 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25 | $2,959 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $2,956 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $2,949 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 113 | $2,940 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,894 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23 | $2,880 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28 | $2,843 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 186 | $2,777 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25 | $2,756 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $2,745 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 96 | $2,737 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 120 | $2,701 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21 | $2,697 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40 | $2,684 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 45 | $2,671 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,630 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66 | $2,614 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 36 | $2,602 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26 | $2,597 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 64 | $2,596 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 194 | $2,594 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 117 | $2,569 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 61 | $2,552 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $2,552 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71 | $2,502 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $2,486 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $2,451 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $2,448 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66 | $2,411 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21 | $2,408 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22 | $2,403 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 70 | $2,397 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 84 | $2,375 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $2,349 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 155 | $2,346 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44 | $2,332 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110 | $2,324 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $2,297 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31 | $2,293 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26 | $2,289 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14 | $2,284 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32 | $2,249 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 53 | $2,247 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $2,227 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 116 | $2,216 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86 | $2,212 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 83 | $2,205 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35 | $2,188 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $2,188 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81 | $2,127 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38 | $2,112 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140 | $2,100 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 68 | $2,082 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,073 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 372 | $2,068 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25 | $2,044 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13 | $2,036 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 181 | $2,024 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14 | $2,020 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17 | $2,012 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55 | $2,011 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,001 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $1,998 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36 | $1,996 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45 | $1,985 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 122 | $1,974 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,964 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,928 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31 | $1,909 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34 | $1,904 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39 | $1,882 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30 | $1,842 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,835 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 74 | $1,832 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20 | $1,815 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51 | $1,812 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30 | $1,811 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45 | $1,807 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47 | $1,797 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12 | $1,795 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72 | $1,793 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15 | $1,778 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,773 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25 | $1,741 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 44 | $1,740 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46 | $1,727 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,719 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,711 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,711 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 137 | $1,704 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 118 | $1,703 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,000 | $1,702 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,690 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 67 | $1,681 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $1,670 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41 | $1,668 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69 | $1,665 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,645 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18 | $1,642 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,636 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 113 | $1,635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $1,616 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 195 | $1,597 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $1,587 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $1,582 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 40 | $1,582 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 69 | $1,576 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 17 | $1,569 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41 | $1,541 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15 | $1,515 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24 | $1,510 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 39 | $1,507 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,487 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 110 | $1,482 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,468 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $1,466 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 215 | $1,443 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22 | $1,438 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39 | $1,434 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,401 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,392 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24 | $1,390 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42 | $1,387 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36 | $1,385 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42 | $1,384 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68 | $1,382 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150 | $1,359 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44 | $1,358 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $1,355 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35 | $1,354 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23 | $1,341 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,336 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,323 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,320 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,312 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42 | $1,308 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28 | $1,304 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 99 | $1,294 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,291 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57 | $1,285 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 73 | $1,278 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30 | $1,272 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 224 | $1,259 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14 | $1,257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16 | $1,254 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15 | $1,250 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28 | $1,243 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,232 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16 | $1,213 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28 | $1,199 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31 | $1,198 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $1,179 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112 | $1,179 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20 | $1,165 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,151 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16 | $1,151 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 119 | $1,138 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 64 | $1,126 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119 | $1,115 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39 | $1,099 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22 | $1,095 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58 | $1,080 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,073 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 78 | $1,069 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,065 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22 | $1,064 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $1,048 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67 | $1,048 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30 | $1,043 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 49 | $1,040 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7 | $1,030 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20 | $1,028 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27 | $1,013 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $1,010 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,007 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18 | $998 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61 | $994 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8 | $984 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $982 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37 | $982 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27 | $971 | dollars as filed | |
| VSNT | 925283103 | COM | 26 | $967 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14 | $965 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15 | $962 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34 | $949 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $937 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $912 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26 | $911 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68 | $904 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $901 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 165 | $885 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $876 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $865 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $864 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21 | $858 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91 | $852 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $836 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11 | $836 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19 | $828 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18 | $823 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $822 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28 | $819 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 188 | $818 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20 | $808 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 382 | $806 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22 | $803 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $803 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29 | $800 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 42 | $786 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20 | $767 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9 | $752 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $746 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50 | $742 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 634 | $742 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 680 | $734 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $729 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $721 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11 | $716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106717-26-000002 | this filing | 2026-04-02 | acceptance time not in the bulk data set |