13F-HR filed by PARADIGM ASSET MANAGEMENT CO LLC
PARADIGM ASSET MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 419 holding rows worth $468,079,829.
- Accession
- 0001034549-26-000004
- Filer
- CIK 1034549
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 419 entries on the cover page, a total value of $468,079,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,079,829 with VALUE read as dollars as filed, 13F file number 028-06194. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,210 | $11,153,518 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,800 | $10,157,752 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 3,668 | $7,218,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,150 | $6,993,228 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,000 | $6,933,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,600 | $6,648,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,150 | $6,595,700 | dollars as filed | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 29,000 | $6,251,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,050 | $5,986,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $5,494,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,400 | $5,482,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,850 | $5,207,729 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,002 | $5,058,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,446 | $5,048,175 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,650 | $4,709,397 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,800 | $4,310,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,700 | $4,009,943 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,600 | $3,908,438 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,100 | $3,905,469 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 20,300 | $3,798,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,900 | $3,784,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,828 | $3,783,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $3,777,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,700 | $3,568,028 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 21,514 | $3,375,990 | dollars as filed | |
| Roche Holding AG | 00BTMJD19 | Common Stock - Foreign | 8,108 | $3,345,122 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 30,800 | $3,344,033 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 35,300 | $3,158,456 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 102,000 | $3,016,853 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,400 | $2,989,734 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,300 | $2,952,164 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,800 | $2,921,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $2,875,230 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,500 | $2,874,240 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 66,100 | $2,720,168 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,700 | $2,704,207 | dollars as filed | |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 139,900 | $2,682,365 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,258 | $2,558,066 | dollars as filed | |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 180,100 | $2,550,175 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 66,400 | $2,525,856 | dollars as filed | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 177,100 | $2,446,750 | dollars as filed | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 61,800 | $2,413,061 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,600 | $2,379,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,201 | $2,366,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,100 | $2,360,904 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 46,300 | $2,341,041 | dollars as filed | |
| Fujikura Ltd | 006356707 | Common Stock - Foreign | 60,000 | $2,302,907 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 83,200 | $2,268,673 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,896 | $2,227,535 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 18,875 | $2,204,160 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,400 | $2,185,560 | dollars as filed | |
| BP PLC | 000798059 | Common Stock - Foreign | 349,900 | $2,169,233 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 12,800 | $2,161,477 | dollars as filed | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 67,831 | $2,145,841 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $2,139,630 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,667 | $2,130,197 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 33,900 | $2,123,127 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,700 | $2,109,878 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 101,050 | $2,091,735 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 22,900 | $2,072,533 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,300 | $2,052,833 | dollars as filed | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 21,700 | $2,051,229 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 65,000 | $2,050,337 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 112,000 | $2,017,068 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,600 | $2,006,784 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,904 | $1,986,940 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 104,000 | $1,962,497 | dollars as filed | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 49,200 | $1,935,512 | dollars as filed | |
| Singapore Exchange Ltd | 006303866 | Common Stock - Foreign | 103,400 | $1,924,985 | dollars as filed | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 147,000 | $1,904,827 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,400 | $1,898,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,400 | $1,896,560 | dollars as filed | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 49,000 | $1,880,708 | dollars as filed | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 52,000 | $1,880,031 | dollars as filed | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 14,000 | $1,874,326 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 9,460 | $1,874,130 | dollars as filed | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 59,100 | $1,872,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,500 | $1,868,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,300 | $1,857,079 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,800 | $1,855,932 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,900 | $1,842,028 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,300 | $1,836,972 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,900 | $1,836,173 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,809,100 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,200 | $1,798,272 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 36,200 | $1,797,771 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,123 | $1,791,040 | dollars as filed | |
| Advantest Corp | 006870490 | Common Stock - Foreign | 9,000 | $1,790,863 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,211 | $1,788,769 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 39,000 | $1,764,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,600 | $1,755,432 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 66,200 | $1,740,584 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,700 | $1,737,487 | dollars as filed | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 25,300 | $1,736,976 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,500 | $1,734,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,464 | $1,733,351 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 63,000 | $1,706,617 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,400 | $1,702,738 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,550 | $1,698,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,940 | $1,694,865 | dollars as filed | |
| COCA-COLA HBC AG-DI | 00B9895B7 | COM | 25,900 | $1,691,287 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 68,000 | $1,664,264 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,300 | $1,657,564 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 142,600 | $1,656,454 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,400 | $1,655,010 | dollars as filed | |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 357,400 | $1,649,346 | dollars as filed | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 19,200 | $1,648,108 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,500 | $1,630,090 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,000 | $1,606,220 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 10,000 | $1,596,677 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,681 | $1,572,525 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,717 | $1,560,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,800 | $1,538,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,680 | $1,529,518 | dollars as filed | |
| KERING | 005505072 | Common Stock - Foreign | 5,400 | $1,526,786 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,600 | $1,520,116 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 3,200 | $1,515,010 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 9,200 | $1,472,571 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 41,300 | $1,461,139 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,300 | $1,460,585 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,700 | $1,457,319 | dollars as filed | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 87,800 | $1,454,325 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,200 | $1,452,976 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,700 | $1,443,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,410 | $1,425,615 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,000 | $1,425,150 | dollars as filed | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 98,100 | $1,419,865 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 9,600 | $1,416,960 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 123,200 | $1,416,152 | dollars as filed | |
| NIPPON ELECTRIC GLASS CO | 006642666 | COM | 35,000 | $1,409,906 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,480 | $1,402,726 | dollars as filed | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 20,600 | $1,397,575 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 21,900 | $1,380,110 | dollars as filed | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 6,200 | $1,378,989 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 10,100 | $1,377,597 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 21,120 | $1,376,627 | dollars as filed | |
| Informa PLC | 00BMJ6DW5 | Common Stock - Foreign | 114,300 | $1,371,713 | dollars as filed | |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 199,100 | $1,363,510 | dollars as filed | |
| Bankinter SA | 005474008 | Common Stock - Foreign | 81,000 | $1,355,771 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,806 | $1,348,237 | dollars as filed | |
| Heineken NV | 007792559 | Common Stock - Foreign | 16,000 | $1,346,350 | dollars as filed | |
| SHIMADZU CORP | 006804369 | COM | 53,000 | $1,342,243 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,300 | $1,335,285 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 20,000 | $1,329,642 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,900 | $1,325,067 | dollars as filed | |
| Next PLC | 003208986 | Common Stock - Foreign | 6,800 | $1,312,729 | dollars as filed | |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 48,000 | $1,304,513 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 40,200 | $1,298,460 | dollars as filed | |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 26,900 | $1,297,851 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,675 | $1,288,804 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 22,000 | $1,284,795 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,000 | $1,283,580 | dollars as filed | |
| Toyo Suisan Kaisha Ltd | 006899967 | Common Stock - Foreign | 20,000 | $1,277,957 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,300 | $1,276,613 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,000 | $1,266,210 | dollars as filed | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 120,100 | $1,264,658 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,400 | $1,255,040 | dollars as filed | |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 4,500 | $1,247,112 | dollars as filed | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 36,800 | $1,246,426 | dollars as filed | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 65,300 | $1,239,314 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,200 | $1,235,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,600 | $1,231,090 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $1,224,360 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,200 | $1,208,816 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 5,200 | $1,202,579 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 29,600 | $1,191,904 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,900 | $1,187,232 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,900 | $1,176,669 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,400 | $1,175,448 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,300 | $1,169,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $1,164,540 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,900 | $1,160,577 | dollars as filed | |
| NEC Corp | 006640400 | Common Stock - Foreign | 48,000 | $1,159,206 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $1,153,128 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 59,000 | $1,150,777 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,700 | $1,114,142 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,500 | $1,107,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,130 | $1,105,923 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,900 | $1,076,262 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 31,700 | $1,069,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $1,060,018 | dollars as filed | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 12,300 | $1,059,476 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $1,057,840 | dollars as filed | |
| WEIR GROUP PLC | 000946580 | COM | 33,100 | $1,056,124 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,300 | $1,055,148 | dollars as filed | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 38,000 | $1,045,365 | dollars as filed | |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 124,100 | $1,027,355 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,700 | $1,013,449 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,500 | $1,011,615 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,200 | $1,009,856 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 1,800 | $1,005,304 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 9,900 | $995,590 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,300 | $994,504 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,900 | $981,045 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,900 | $970,978 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,200 | $953,748 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,500 | $934,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,200 | $922,998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,975 | $911,005 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,900 | $898,317 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,600 | $890,016 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $880,308 | dollars as filed | |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 41,000 | $875,121 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,300 | $872,473 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,400 | $847,962 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,300 | $840,739 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 34,000 | $830,960 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,900 | $808,843 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,400 | $791,868 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,500 | $784,170 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 44,800 | $779,310 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 4,100 | $768,989 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 18,000 | $754,776 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,300 | $705,684 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 550 | $659,687 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $631,449 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,319 | $523,867 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $511,344 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,200 | $509,264 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $482,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,400 | $460,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,050 | $446,978 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 900 | $442,044 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,900 | $437,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $423,216 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 397 | $413,829 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,800 | $401,184 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,400 | $343,392 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,300 | $341,385 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 8,000 | $340,429 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,100 | $334,692 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,800 | $329,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,600 | $328,440 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 650 | $322,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $306,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $305,676 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $305,256 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,100 | $298,375 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,400 | $298,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,093 | $295,449 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,800 | $282,096 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,900 | $277,559 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $276,472 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 800 | $273,152 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 900 | $268,101 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $253,732 | dollars as filed | |
| Linde plc | G54950103 | COM | 488 | $253,243 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,038 | $235,595 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $227,328 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,500 | $226,325 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 36,800 | $224,042 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $223,035 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,800 | $219,044 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $218,450 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $206,592 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,118 | $205,504 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $205,226 | dollars as filed | |
| Octave Intelligence PLC | 00BN72QH8 | Common Stock - Foreign | 12,410 | $200,547 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 800 | $193,552 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,600 | $189,296 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 600 | $188,904 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,700 | $179,935 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 187 | $179,812 | dollars as filed | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 9,100 | $179,564 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,300 | $178,373 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $176,320 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 3,700 | $176,275 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $175,632 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 943 | $172,673 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $169,200 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 600 | $168,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,900 | $167,736 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,800 | $162,828 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 3,800 | $161,530 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 600 | $161,316 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $160,812 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,300 | $160,162 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $157,932 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 600 | $156,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 366 | $153,940 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $153,072 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,300 | $152,490 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 1,700 | $150,377 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 13,000 | $148,297 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,600 | $146,848 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,000 | $146,380 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 399 | $144,737 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 5,400 | $144,432 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $142,592 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 501 | $140,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $140,004 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 6,200 | $138,444 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,700 | $136,300 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,900 | $133,133 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 6,600 | $132,589 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,100 | $132,246 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 4,700 | $129,955 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,900 | $128,499 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,300 | $124,956 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 300 | $124,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $124,587 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400 | $123,980 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,000 | $123,520 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,200 | $122,700 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 562 | $119,751 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,100 | $117,747 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,900 | $116,622 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 6,100 | $114,963 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 4,900 | $113,239 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 2,400 | $113,088 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,000 | $112,740 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 451 | $112,015 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 214 | $109,910 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,900 | $108,110 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,900 | $107,245 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 9,500 | $106,400 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 300 | $106,359 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 9,600 | $105,052 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,600 | $104,288 | dollars as filed | |
| Snam SpA | 007251470 | Common Stock - Foreign | 14,400 | $103,984 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 633 | $103,375 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,680 | $103,224 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,000 | $102,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 900 | $100,575 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 924 | $99,330 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 455 | $98,307 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $97,788 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,900 | $97,242 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 602 | $96,868 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 1,900 | $95,254 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,000 | $94,100 | dollars as filed | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 2,400 | $93,428 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 2,500 | $92,542 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,500 | $92,163 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 3,900 | $91,942 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 913 | $88,643 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 4,300 | $88,516 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 850 | $87,287 | dollars as filed | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 8,350 | $86,992 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,118 | $86,690 | dollars as filed | |
| M&G PLC | 00BKFB1C6 | COM | 19,000 | $84,782 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 4,500 | $84,725 | dollars as filed | |
| SSE PLC | 000790873 | COM | 2,500 | $80,829 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 671 | $79,319 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 398 | $76,902 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 3,800 | $76,442 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 880 | $73,104 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 2,000 | $72,930 | dollars as filed | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 215 | $71,431 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 409 | $70,921 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 450 | $70,497 | dollars as filed | |
| Anglo American PLC | 00BTK05J6 | Common Stock - Foreign | 1,400 | $68,696 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 5,100 | $68,251 | dollars as filed | |
| WEX INC | 96208T104 | COM | 480 | $67,723 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 816 | $67,622 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 73,000 | $65,128 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 3,800 | $63,992 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 7,000 | $63,524 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 2,600 | $63,518 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 466 | $63,208 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 6,900 | $62,833 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 12,700 | $61,951 | dollars as filed | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 1,300 | $61,425 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 389 | $60,076 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 355 | $59,789 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 481 | $59,216 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 4,000 | $57,600 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,935 | $56,316 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 398 | $55,298 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 407 | $54,562 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 359 | $54,327 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,083 | $53,955 | dollars as filed | |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 13,800 | $52,384 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 40,000 | $51,217 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 1,600 | $50,749 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,600 | $49,808 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 778 | $49,800 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 497 | $48,870 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 5,150 | $48,072 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 1,600 | $45,878 | dollars as filed | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,400 | $44,965 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,600 | $44,262 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 3,200 | $41,956 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 401 | $40,171 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 599 | $40,121 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 179 | $39,966 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176 | $39,915 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 179 | $39,463 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,800 | $37,268 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 750 | $34,717 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 504 | $33,944 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 697 | $31,477 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 325 | $29,409 | dollars as filed | |
| IMERYS SA | 00B011GL4 | COM | 1,157 | $27,885 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 717 | $27,877 | dollars as filed | |
| VALEO SA | 00BDC5ST8 | COM | 1,900 | $27,838 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 495 | $26,181 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,500 | $24,650 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900 | $23,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 569 | $23,357 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 808 | $19,852 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 415 | $19,090 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 885 | $18,904 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,900 | $18,810 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 48 | $18,002 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 9,500 | $17,536 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,700 | $15,498 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 879 | $12,763 | dollars as filed | |
| LANXESS AG | 00B05M8B7 | COM | 727 | $12,567 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284 | $12,263 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 723 | $11,199 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 224 | $11,101 | dollars as filed | |
| VISTRY GROUP PLC | 000185929 | COM | 3,200 | $10,898 | dollars as filed | |
| FORVIA | 004400446 | COM | 1,074 | $10,725 | dollars as filed | |
| VALTERRA PLATINUM LIMITED | 006761000 | COM | 146 | $9,856 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 501 | $8,717 | dollars as filed | |
| SOLS | 83443Q103 | COM | 89 | $7,885 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71 | $231 | dollars as filed | |
| HOLOGIC INC | 436CVR021 | Equity | 18,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034549-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |