13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2025-12-31, accepted by EDGAR 2026-10-16 16:24:07 UTC, with 1,116 holding rows worth $388,043,492.
- Accession
- 0002157919-26-000013
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q4 2025
A holdings report, 1,217 entries on the cover page, a total value of $388,043,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,043,492 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 52 | $7,057 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 181 | $6,992 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22 | $6,926 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 94 | $6,909 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 29 | $6,884 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $6,858 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $6,762 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 64 | $6,656 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 236 | $6,558 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 378 | $6,521 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38 | $6,460 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102 | $6,430 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 244 | $6,388 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 119 | $6,378 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 370 | $6,353 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $6,295 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34 | $6,275 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25 | $6,275 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41 | $6,230 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45 | $6,208 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 57 | $6,184 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 618 | $6,180 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $6,168 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 72 | $6,108 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $6,072 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 217 | $6,065 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 102 | $6,062 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121 | $6,051 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 99 | $6,028 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 101 | $5,967 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80 | $5,959 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35 | $5,934 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 46 | $5,933 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41 | $5,905 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $5,847 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71 | $5,823 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,820 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 74 | $5,798 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 107 | $5,696 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,665 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 145 | $5,607 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80 | $5,594 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85 | $5,533 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140 | $5,515 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60 | $5,463 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 122 | $5,462 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40 | $5,447 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32 | $5,422 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28 | $5,420 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $5,419 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $5,414 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83 | $5,338 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $5,337 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91 | $5,332 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $5,314 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48 | $5,297 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29 | $5,258 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 148 | $5,247 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112 | $5,228 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $5,226 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 184 | $5,200 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $5,197 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 52 | $5,193 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 81 | $5,140 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64 | $5,139 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $5,131 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77 | $5,110 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36 | $5,082 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 59 | $5,032 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $4,961 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $4,955 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $4,933 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $4,917 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119 | $4,897 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $4,894 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25 | $4,881 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34 | $4,878 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13 | $4,873 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 603 | $4,866 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $4,832 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 31 | $4,752 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $4,749 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 147 | $4,747 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43 | $4,742 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 73 | $4,740 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37 | $4,727 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 600 | $4,716 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $4,674 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38 | $4,638 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32 | $4,600 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45 | $4,589 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20 | $4,582 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15 | $4,535 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26 | $4,525 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 380 | $4,503 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49 | $4,440 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77 | $4,427 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 42 | $4,423 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51 | $4,401 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $4,379 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $4,366 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93 | $4,353 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 72 | $4,350 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26 | $4,325 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35 | $4,324 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55 | $4,304 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $4,299 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66 | $4,296 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $4,255 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $4,255 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43 | $4,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 143 | $4,230 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 76 | $4,196 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38 | $4,190 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26 | $4,180 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171 | $4,107 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25 | $4,083 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $4,054 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $4,036 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 376 | $4,031 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60 | $4,021 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60 | $4,016 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $4,014 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48 | $4,005 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33 | $4,004 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46 | $3,997 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 152 | $3,993 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28 | $3,983 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 52 | $3,980 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $3,976 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 95 | $3,944 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $3,932 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31 | $3,923 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $3,918 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35 | $3,914 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58 | $3,905 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47 | $3,899 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17 | $3,889 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31 | $3,882 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87 | $3,877 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73 | $3,857 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94 | $3,854 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 53 | $3,842 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59 | $3,836 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $3,822 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $3,790 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 142 | $3,788 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $3,779 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $3,758 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 367 | $3,732 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 141 | $3,710 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $3,690 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43 | $3,679 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $3,646 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $3,641 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 80 | $3,623 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 60 | $3,601 | dollars as filed | |
| F N B CORP | 302520101 | COM | 208 | $3,557 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18 | $3,543 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37 | $3,535 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55 | $3,505 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52 | $3,504 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 376 | $3,501 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 45 | $3,488 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,484 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 37 | $3,482 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39 | $3,482 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20 | $3,470 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 55 | $3,470 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $3,420 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 83 | $3,381 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $3,378 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $3,366 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $3,343 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 118 | $3,318 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 222 | $3,317 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 51 | $3,312 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 342 | $3,252 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $3,247 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41 | $3,237 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 106 | $3,237 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 239 | $3,236 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72 | $3,218 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $3,210 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47 | $3,172 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14 | $3,156 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 44 | $3,142 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28 | $3,141 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $3,098 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 156 | $3,075 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $3,074 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 129 | $3,043 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,027 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $2,993 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $2,991 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26 | $2,991 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123 | $2,983 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44 | $2,959 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37 | $2,949 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17 | $2,946 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17 | $2,938 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,936 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96 | $2,932 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $2,912 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,869 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42 | $2,865 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 104 | $2,828 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28 | $2,825 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38 | $2,821 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32 | $2,789 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 161 | $2,787 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $2,776 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $2,764 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41 | $2,742 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 71 | $2,723 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27 | $2,722 | dollars as filed | |
| NOV INC | 62955J103 | COM | 173 | $2,704 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26 | $2,675 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64 | $2,673 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $2,669 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $2,656 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $2,637 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,629 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,619 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59 | $2,616 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43 | $2,606 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25 | $2,604 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,600 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $2,585 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $2,580 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 324 | $2,576 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,553 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,541 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,535 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 66 | $2,519 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19 | $2,517 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12 | $2,498 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26 | $2,494 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56 | $2,467 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,430 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $2,425 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,412 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,409 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 102 | $2,385 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $2,376 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22 | $2,366 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12 | $2,363 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 60 | $2,346 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24 | $2,322 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 68 | $2,315 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70 | $2,313 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $2,306 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 159 | $2,280 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,279 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $2,271 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 42 | $2,271 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $2,251 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $2,249 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 61 | $2,248 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $2,248 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25 | $2,227 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,216 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $2,209 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40 | $2,201 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26 | $2,191 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,181 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $2,144 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81 | $2,132 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28 | $2,125 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27 | $2,124 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $2,122 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,121 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23 | $2,114 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $2,091 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $2,084 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69 | $2,082 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26 | $2,074 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13 | $2,070 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 54 | $2,066 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,043 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,022 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39 | $2,014 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,962 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $1,956 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $1,954 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18 | $1,952 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64 | $1,945 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $1,943 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,942 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 43 | $1,929 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25 | $1,883 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 140 | $1,873 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,866 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,856 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71 | $1,850 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 89 | $1,837 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 22 | $1,830 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,809 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28 | $1,775 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18 | $1,773 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 46 | $1,751 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,743 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,741 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108 | $1,737 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,733 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 39 | $1,727 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8 | $1,720 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22 | $1,715 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22 | $1,701 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $1,701 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16 | $1,698 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,687 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43 | $1,683 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,677 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,667 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24 | $1,666 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,663 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,631 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45 | $1,622 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,615 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $1,613 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68 | $1,612 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21 | $1,606 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62 | $1,605 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37 | $1,604 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,599 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,598 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 167 | $1,583 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,574 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,537 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52 | $1,522 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20 | $1,522 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68 | $1,518 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,511 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,509 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,498 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,497 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6 | $1,457 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122 | $1,431 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89 | $1,412 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 71 | $1,370 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,366 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25 | $1,364 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11 | $1,363 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21 | $1,341 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 294 | $1,335 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9 | $1,295 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28 | $1,289 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $1,250 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,238 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88 | $1,235 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17 | $1,235 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35 | $1,228 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33 | $1,209 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67 | $1,195 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14 | $1,193 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20 | $1,182 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23 | $1,170 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $1,148 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21 | $1,126 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43 | $1,123 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7 | $1,121 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48 | $1,119 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102 | $1,112 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11 | $1,093 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39 | $1,084 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13 | $1,061 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $1,055 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,051 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11 | $1,049 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,041 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $1,023 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $1,014 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $1,013 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $1,004 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $997 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17 | $963 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50 | $956 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $947 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47 | $932 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48 | $928 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $926 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $919 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $878 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $860 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17 | $858 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $841 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $831 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20 | $818 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11 | $800 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11 | $788 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26 | $785 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16 | $775 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $775 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 63 | $768 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10 | $765 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $763 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34 | $758 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 103 | $754 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12 | $737 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15 | $736 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26 | $728 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $726 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $724 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9 | $721 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19 | $713 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24 | $701 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $697 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9 | $696 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $685 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $675 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19 | $665 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 52 | $662 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19 | $660 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38 | $659 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17 | $656 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $655 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 122 | $647 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16 | $647 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $627 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $627 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $622 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9 | $614 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16 | $613 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $605 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $596 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34 | $595 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8 | $589 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18 | $578 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $574 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8 | $574 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11 | $569 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $569 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $551 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $548 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $547 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $523 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 30 | $519 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8 | $512 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3 | $509 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $505 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8 | $504 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6 | $471 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3 | $452 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $451 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $450 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30 | $446 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12 | $438 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $417 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13 | $405 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6 | $390 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $384 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9 | $382 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8 | $376 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24 | $374 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6 | $372 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 67 | $371 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $370 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $360 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4 | $355 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3 | $354 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $348 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34 | $344 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $340 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 27 | $334 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $327 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $326 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11 | $320 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $319 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $315 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15 | $311 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22 | $309 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32 | $309 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47 | $304 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8 | $304 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7 | $297 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $295 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35 | $294 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $293 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9 | $291 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6 | $290 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16 | $289 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4 | $287 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9 | $281 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $281 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15 | $277 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $273 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $269 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $266 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $266 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4 | $265 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4 | $258 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6 | $258 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4 | $257 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17 | $256 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $252 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $252 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8 | $251 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $249 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3 | $246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000013 | this filing | 2026-10-16 |