13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2025-09-30, accepted by EDGAR 2026-10-16 16:23:45 UTC, with 972 holding rows worth $369,516,962.
- Accession
- 0002157919-26-000012
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2025
A holdings report, 1,061 entries on the cover page, a total value of $369,516,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,516,962 with VALUE read as dollars as filed, 13F file number 028-27232. 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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57 | $4,281 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $4,278 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 59 | $4,253 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44 | $4,246 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $4,232 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $4,230 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $4,210 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 118 | $4,210 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $4,183 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $4,173 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88 | $4,158 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $4,145 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $4,130 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65 | $4,099 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39 | $4,099 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26 | $4,097 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 104 | $4,081 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 58 | $4,079 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70 | $4,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 143 | $4,044 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $4,043 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43 | $4,033 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21 | $4,009 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $4,002 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $3,987 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 29 | $3,969 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48 | $3,961 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 211 | $3,944 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60 | $3,925 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57 | $3,922 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49 | $3,915 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 42 | $3,912 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58 | $3,910 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23 | $3,875 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $3,873 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28 | $3,854 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $3,848 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36 | $3,838 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 56 | $3,832 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46 | $3,814 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70 | $3,810 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $3,805 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 96 | $3,776 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35 | $3,770 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21 | $3,754 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26 | $3,744 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,741 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33 | $3,736 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44 | $3,732 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $3,724 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19 | $3,720 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 81 | $3,711 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 53 | $3,709 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 53 | $3,709 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62 | $3,704 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82 | $3,698 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140 | $3,692 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,683 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,678 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26 | $3,677 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 64 | $3,677 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31 | $3,672 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 110 | $3,658 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $3,655 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49 | $3,643 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 74 | $3,625 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38 | $3,618 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81 | $3,609 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $3,604 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47 | $3,601 | dollars as filed | |
| F N B CORP | 302520101 | COM | 223 | $3,593 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 46 | $3,578 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $3,578 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $3,575 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57 | $3,574 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47 | $3,573 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51 | $3,556 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $3,553 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34 | $3,551 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34 | $3,537 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21 | $3,528 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31 | $3,518 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48 | $3,516 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $3,500 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $3,487 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36 | $3,474 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88 | $3,472 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99 | $3,471 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 151 | $3,464 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,463 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 127 | $3,458 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 106 | $3,457 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $3,452 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $3,447 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64 | $3,443 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62 | $3,427 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42 | $3,424 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33 | $3,423 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 156 | $3,409 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 71 | $3,404 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8 | $3,403 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80 | $3,378 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 64 | $3,378 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $3,373 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $3,354 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26 | $3,354 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45 | $3,348 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $3,338 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,335 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33 | $3,313 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $3,301 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22 | $3,297 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11 | $3,296 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 224 | $3,288 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37 | $3,284 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,284 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40 | $3,281 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $3,268 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25 | $3,262 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35 | $3,236 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 106 | $3,222 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42 | $3,218 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $3,217 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82 | $3,216 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17 | $3,212 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,209 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $3,206 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36 | $3,184 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $3,177 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34 | $3,171 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $3,162 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11 | $3,158 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91 | $3,154 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 73 | $3,140 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $3,131 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37 | $3,126 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48 | $3,107 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41 | $3,106 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 54 | $3,094 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14 | $3,087 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $3,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $3,072 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24 | $3,048 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 82 | $3,027 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33 | $3,026 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 376 | $3,004 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41 | $2,996 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $2,990 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13 | $2,990 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13 | $2,988 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 36 | $2,954 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $2,950 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29 | $2,940 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $2,934 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48 | $2,904 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29 | $2,903 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36 | $2,899 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18 | $2,897 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,874 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21 | $2,873 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32 | $2,870 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,859 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 66 | $2,858 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $2,854 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,842 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17 | $2,837 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $2,827 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13 | $2,823 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23 | $2,816 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 54 | $2,780 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,776 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14 | $2,766 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $2,751 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,727 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32 | $2,706 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $2,704 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,699 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $2,691 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34 | $2,671 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $2,629 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,623 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21 | $2,589 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $2,586 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,583 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,569 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42 | $2,549 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,540 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,538 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,533 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $2,527 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,505 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $2,498 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,469 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 39 | $2,466 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $2,441 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,426 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,409 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28 | $2,376 | dollars as filed | |
| NOV INC | 62955J103 | COM | 179 | $2,372 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,358 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33 | $2,348 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51 | $2,293 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 132 | $2,277 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $2,270 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27 | $2,255 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $2,207 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $2,190 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31 | $2,170 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,166 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,159 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64 | $2,154 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 131 | $2,126 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40 | $2,123 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $2,112 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24 | $2,104 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,101 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42 | $2,100 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $2,057 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25 | $2,031 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $2,019 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,002 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $2,002 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $1,960 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23 | $1,954 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,954 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $1,946 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76 | $1,939 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 217 | $1,936 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,911 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,904 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15 | $1,901 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $1,896 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 294 | $1,896 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21 | $1,884 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $1,867 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $1,861 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40 | $1,858 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 4,000 | $1,857 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 140 | $1,845 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,840 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 65 | $1,836 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $1,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32 | $1,816 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27 | $1,811 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,799 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 48 | $1,793 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 342 | $1,792 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,789 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 69 | $1,785 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,702 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,685 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,677 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20 | $1,643 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,642 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29 | $1,637 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $1,614 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,599 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,569 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60 | $1,562 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,561 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $1,550 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24 | $1,541 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12 | $1,541 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,524 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 167 | $1,521 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 44 | $1,512 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,496 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,488 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62 | $1,466 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39 | $1,459 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,458 | dollars as filed | |
| TORO CO | 891092108 | COM | 19 | $1,448 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,440 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75 | $1,398 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30 | $1,398 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,392 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14 | $1,379 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $1,365 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $1,358 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,338 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45 | $1,301 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,270 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,232 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,230 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18 | $1,216 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26 | $1,206 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $1,203 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,197 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28 | $1,192 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11 | $1,192 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48 | $1,190 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14 | $1,173 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $1,169 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,163 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 142 | $1,162 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49 | $1,133 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31 | $1,132 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,123 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37 | $1,085 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13 | $1,082 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47 | $1,078 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,068 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33 | $1,062 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,045 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $1,042 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $1,034 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,018 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $998 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $996 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $987 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $970 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86 | $967 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15 | $946 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $943 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $941 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11 | $934 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $929 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $926 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20 | $905 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $891 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $888 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5 | $864 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16 | $861 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $859 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $849 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $834 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $828 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12 | $823 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13 | $808 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28 | $795 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 52 | $785 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $771 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $770 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31 | $764 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $756 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20 | $745 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44 | $741 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $719 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19 | $708 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $694 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14 | $687 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13 | $672 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $670 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $659 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20 | $641 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12 | $641 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56 | $638 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 158 | $638 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $636 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $626 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $623 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $620 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 28 | $619 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16 | $614 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5 | $607 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48 | $599 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $598 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $595 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $594 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $574 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $561 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9 | $554 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8 | $551 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $550 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $535 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $535 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $532 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15 | $520 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10 | $519 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $519 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $514 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13 | $514 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7 | $513 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39 | $513 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $502 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $498 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20 | $496 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $491 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $491 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $486 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $485 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 72 | $484 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28 | $474 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $469 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $444 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $437 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $435 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $434 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $425 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8 | $410 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $404 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $391 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4 | $377 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $374 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9 | $353 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14 | $347 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19 | $346 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11 | $335 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $326 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $322 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10 | $319 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39 | $309 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $300 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $299 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 62 | $295 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7 | $294 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17 | $290 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8 | $290 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7 | $270 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7 | $263 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $261 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $253 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7 | $247 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $242 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6 | $224 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $221 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $216 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5 | $210 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $208 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $202 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7 | $198 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15 | $197 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $193 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $193 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3 | $193 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $193 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10 | $191 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $189 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6 | $184 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2 | $183 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5 | $181 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $176 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2 | $167 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8 | $165 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $160 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15 | $160 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $151 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $150 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6 | $149 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2 | $143 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3 | $139 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8 | $136 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $135 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $133 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2 | $133 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $132 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7 | $128 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14 | $125 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $122 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3 | $122 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 4 | $120 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $118 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4 | $113 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9 | $112 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16 | $112 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4 | $110 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $109 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4 | $107 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2 | $100 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $95 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4 | $94 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2 | $92 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $90 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $85 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3 | $81 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2 | $76 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3 | $71 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $64 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3 | $57 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000012 | this filing | 2026-10-16 |