13F-HR filed by HANTZ FINANCIAL SERVICES, INC.
HANTZ FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,509 holding rows worth $6,788,760,000.
- Accession
- 0001071061-26-000002
- Filer
- CIK 1071061
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,511 entries on the cover page, a total value of $6,788,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,788,778,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22576. 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 13,031 | $875,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 51,897 | $875,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 8,963 | $871,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,027 | $869,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 10,862 | $856,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,728 | $846,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,126 | $842,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,514 | $832,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 22,137 | $825,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,456 | $824,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,303 | $824,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,152 | $814,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,043 | $810,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,454 | $810,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,217 | $810,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 124,778 | $807,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,163 | $806,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 12,753 | $803,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,675 | $797,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,151 | $796,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 7,406 | $793,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,702 | $793,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,480 | $793,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBANT S A | L44385109 | COM | 12,045 | $787,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,725 | $785,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 109,144 | $781,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,160 | $779,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54,770 | $769,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 5,396 | $768,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,570 | $765,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,592 | $763,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Value ETF | 922908744 | SHS | 3,994 | $758,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,964 | $753,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,908 | $751,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,586 | $749,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,680 | $731,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,239 | $722,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,904 | $720,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 13,477 | $717,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC COM | 92343E102 | Stock | 2,938 | $714,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,649 | $714,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,099 | $711,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,660 | $711,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 17,324 | $711,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,880 | $703,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,457 | $696,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FABRINET SHS | G3323L100 | Stock | 1,525 | $694,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 19,532 | $684,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD STAR FDS | 921909768 | COM | 9,039 | $682,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 11,284 | $682,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 29,322 | $679,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 7,789 | $666,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,467 | $662,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 5,268 | $662,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 1,767 | $654,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,173 | $651,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MGC | 921910873 | COM | 2,576 | $647,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,058 | $639,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,499 | $638,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,419 | $634,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 2,819 | $627,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,829 | $620,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,126 | $619,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RLI CORP COM | 749607107 | Stock | 9,626 | $616,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,081 | $615,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 9,415 | $611,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 47,770 | $609,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 14,831 | $605,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,751 | $602,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 6,999 | $600,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,721 | $598,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,529 | $598,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,517 | $597,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 73,131 | $588,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,303 | $582,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,134 | $582,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,486 | $580,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,350 | $579,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 4,208 | $572,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,526 | $570,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA CORP COM | 013872106 | Stock | 10,574 | $562,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 6,450 | $561,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,918 | $559,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO TOTAL RETURN A | 693390445 | USD | 63,026 | $559,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F834 | COM | 6,589 | $558,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,771 | $554,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,425 | $554,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 27,169 | $547,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,800 | $545,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,307 | $545,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,667 | $535,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,823 | $530,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 2,912 | $530,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,058 | $527,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,891 | $516,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 4,374 | $513,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 2,358 | $512,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,668 | $511,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,932 | $511,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,633 | $511,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 64,090 | $504,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 63,864 | $492,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,438 | $487,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON BANCORP IND | 440407104 | COM | 28,668 | $486,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 4,843 | $484,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,296 | $478,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,354 | $476,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,130 | $476,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KNOWLES CORP COM | 49926D109 | Stock | 22,130 | $474,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,407 | $473,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES BANCORP INC | 709789101 | COM | 15,729 | $472,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,027 | $470,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 4,244 | $468,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,609 | $465,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,572 | $462,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,418 | $454,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 47,689 | $454,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Growth | 922908736 | COM | 920 | $449,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COUSINSPPTYSINC | 222795502 | STOK | 17,375 | $448,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,834 | $448,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 5,120 | $446,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,704 | $445,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389104 | COM | 5,295 | $445,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,539 | $442,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,234 | $441,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,014 | $439,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,303 | $438,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,486 | $437,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,176 | $437,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,880 | $436,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 2,232 | $435,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,844 | $435,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AXONENTERPRISEINC | 05464C101 | STOK | 761 | $432,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,673 | $429,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,903 | $425,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 2,387 | $424,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 46,070 | $422,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 4,170 | $420,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP COM | 73278L105 | Stock | 1,835 | $420,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 744 | $418,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,652 | $417,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 1,641 | $414,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,428 | $413,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 3,802 | $413,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IJH | 464287507 | COM | 6,242 | $412,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 336 | $408,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,856 | $407,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,583 | $405,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 4,934 | $404,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,357 | $404,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 1,846 | $401,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,950 | $401,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OLD NATL BANCORP IND | 680033107 | COM | 17,834 | $398,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,343 | $397,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 14,039 | $397,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,977 | $395,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,358 | $395,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,320 | $394,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,314 | $394,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55305B101 | COM | 3,063 | $392,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 6,865 | $387,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,840 | $387,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 10,945 | $384,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUZANO S A SPON ADS | 86959K105 | ADR | 41,107 | $384,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,547 | $384,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,024 | $381,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,243 | $378,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 1,064 | $373,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,595 | $369,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,683 | $368,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,005 | $366,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,356 | $366,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC | 216648501 | COM | 4,469 | $366,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,665 | $362,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,104 | $357,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC COM | 637417106 | REIT | 8,986 | $356,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,338 | $356,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,916 | $352,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,315 | $347,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 3,352 | $345,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 4,304 | $342,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,754 | $342,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,184 | $342,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,715 | $340,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,516 | $336,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,040 | $336,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 3,339 | $334,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 2,893 | $332,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 1,610 | $332,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,054 | $332,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,908 | $332,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 9,030 | $331,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,599 | $330,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,986 | $329,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,538 | $328,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,455 | $324,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 1,836 | $323,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC COM | 749685103 | Stock | 3,108 | $323,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRATH RENTCORP | 580589109 | COM | 3,076 | $323,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 2,742 | $322,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,379 | $321,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 3,776 | $319,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 996 | $319,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,466 | $318,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,287 | $316,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,583 | $315,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 2,860 | $313,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 3,561 | $312,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 2,410 | $311,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,032 | $308,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,169 | $307,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,664 | $304,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC COM | 980745103 | Stock | 1,001 | $303,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,849 | $303,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,935 | $302,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837103 | COM | 7,065 | $302,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,204 | $301,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,059 | $299,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,649 | $298,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 23,838 | $297,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,662 | $297,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 48,228 | $295,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,859 | $294,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,963 | $292,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,465 | $291,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,366 | $291,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 778 | $291,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,022 | $290,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,617 | $288,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,234 | $286,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,124 | $284,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,561 | $284,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,382 | $283,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMCOR PLC | G0250X107 | ORD | 33,800 | $282,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 864 | $282,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEW JERSEY RES CORP | 646025106 | COM | 6,086 | $281,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $280,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,557 | $278,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 29,787 | $277,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 919794107 | COM | 23,671 | $276,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,374 | $276,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 2,064 | $274,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,208 | $273,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,369 | $272,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 1,261 | $271,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 5,957 | $270,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,112 | $268,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,845 | $267,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,655 | $267,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 3,066 | $267,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,394 | $267,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 3,836 | $266,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,770 | $265,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,241 | $265,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,089 | $264,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,272 | $264,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 7,167 | $264,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XPENG INC ADS | 98422D105 | ADR | 13,010 | $264,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,251 | $263,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,398 | $263,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 907 | $262,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,164 | $262,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 1,602 | $261,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,162 | $260,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 14,397 | $260,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,799 | $259,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO COM | 95058W100 | Stock | 31,009 | $258,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 937 | $258,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,664 | $258,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,286 | $258,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046109 | COM | 2,666 | $258,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,000 | $257,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC COM | 942622200 | Stock | 762 | $257,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 2,966 | $256,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,295 | $255,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,588 | $255,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC COM | 761152107 | Stock | 1,056 | $254,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,765 | $254,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 2,591 | $253,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,049 | $252,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 2,126 | $252,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,966 | $251,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,885 | $250,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 518 | $249,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOV INC | 62955J103 | COM | 15,928 | $249,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 5,846 | $248,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 1,650 | $248,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 12,912 | $248,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 3,909 | $247,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOCUSIGN INC COM | 256163106 | Stock | 3,616 | $247,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 849 | $246,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,532 | $246,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,810 | $246,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 48,265 | $246,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,377 | $246,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,878 | $245,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 871 | $245,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ONE GAS INC COM | 68235P108 | Stock | 3,169 | $245,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,407 | $243,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,774 | $242,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,020 | $241,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,146 | $240,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CVB FINL CORP COM | 126600105 | Stock | 12,896 | $240,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,130 | $239,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,700 | $239,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 825 | $238,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UMB FINL CORP | 902788108 | COM | 2,067 | $238,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 2,065 | $235,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 818 | $235,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,385 | $235,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,174 | $235,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,420 | $234,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,890 | $233,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ITT INC COM | 45073V108 | Stock | 1,336 | $232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,763 | $232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,912 | $232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,086 | $230,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,401 | $230,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 804 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP COM | 45167R104 | Stock | 1,288 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 727 | $227,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,843 | $226,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 1,459 | $225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 4,460 | $225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 1,486 | $225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,368 | $225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,037 | $225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SMALL CAP EQUITY POOL | 808516876 | USD | 4,348 | $225,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,351 | $224,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,212 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,275 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,635 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,960 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 591 | $222,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,784 | $219,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,514 | $219,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,607 | $219,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,467 | $218,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 3,600 | $216,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 636 | $216,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,453 | $215,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW COM | 902681105 | Stock | 5,754 | $215,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 457 | $214,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,475 | $214,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,469 | $214,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 1,933 | $213,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP COM | 759916109 | Stock | 1,293 | $212,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,265 | $212,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,305 | $211,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 3,280 | $209,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 271 | $209,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,017 | $209,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W104 | COM | 1,620 | $207,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 799 | $206,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 2,774 | $205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,097 | $205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,321 | $205,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 4,555 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,526 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,930 | $203,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 447 | $203,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,241 | $202,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,407 | $202,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 3,438 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 2,734 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,564 | $201,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,957 | $199,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,190 | $199,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,028 | $199,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 709 | $198,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WINGSTOP INC COM | 974155103 | Stock | 830 | $198,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HOPE BANCORP INC | 43940T109 | COM | 18,064 | $198,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 423 | $197,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VGT | 92204A702 | SHS | 261 | $197,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,006 | $197,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,944 | $197,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 5,104 | $196,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 967 | $196,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 1,867 | $196,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,754 | $196,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,128 | $195,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495102 | COM | 4,459 | $195,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,141 | $194,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 4,781 | $193,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,482 | $193,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,756 | $192,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 846 | $192,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,101 | $192,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 138 | $192,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 12,247 | $192,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 625 | $191,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 7,284 | $191,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,916 | $190,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STRIDE INC | 86333M108 | COM | 2,905 | $189,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,892 | $189,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| APA CORPORATION COM | 03743Q108 | Stock | 7,649 | $187,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,011 | $187,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,096 | $187,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696405 | COM NEW | 1,910 | $187,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 1,791 | $187,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTL EQUITY MANAGED POOL | 808516868 | USD | 9,271 | $187,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,300 | $186,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART COM | 229663109 | REIT | 5,161 | $186,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630102 | COM | 1,474 | $185,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,587 | $184,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,813 | $183,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,381 | $183,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,062 | $183,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 2,330 | $183,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 661 | $182,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 2,053 | $182,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,941 | $182,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 905 | $180,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,756 | $180,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 526 | $178,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 961 | $177,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,334 | $177,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,258 | $176,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC COM | 038336103 | Stock | 1,439 | $176,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,370 | $176,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CONS INC | 191098102 | COM | 1,146 | $176,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,753 | $175,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,415 | $174,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 15,151 | $174,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,953 | $174,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,415 | $174,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,157 | $174,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,524 | $174,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 660 | $174,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 3,688 | $174,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,153 | $173,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,404 | $173,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,284 | $173,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,230 | $172,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,330 | $172,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,580 | $171,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 5,105 | $171,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 2,189 | $170,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 971 | $170,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,438 | $169,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,034 | $168,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160101 | COM | 1,636 | $168,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,968 | $167,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,330 | $167,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,650 | $167,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 3,040 | $166,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,609 | $165,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENSIGN GROUP INC | 29358P101 | COM | 947 | $165,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,744 | $164,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,629 | $163,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,680 | $163,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 816 | $163,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,582 | $163,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,463 | $161,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 3,108 | $161,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,039 | $160,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,620 | $160,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 2,461 | $159,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 762 | $159,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,161 | $159,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 733 | $159,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 915 | $159,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,036 | $158,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 1,444 | $158,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,415 | $157,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TESCO PLC | 881575401 | Common stock | 8,716 | $157,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,904 | $156,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,354 | $156,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,696 | $155,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 4,209 | $155,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 344 | $154,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 3,537 | $154,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,420 | $154,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MUELLER INDS INC COM | 624756102 | Stock | 1,340 | $154,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 5,660 | $153,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 525 | $152,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,010 | $152,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,864 | $152,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 904 | $152,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,369 | $151,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 608 | $150,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,946 | $150,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP COM | 371901109 | Stock | 6,395 | $149,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,184 | $149,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 2,534 | $149,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,139 | $148,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 7,368 | $148,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,788 | $147,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,109 | $147,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,531 | $146,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,865 | $146,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 8,395 | $145,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,425 | $145,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 835 | $145,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,886 | $145,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,893 | $145,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 693 | $144,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 15,656 | $144,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 3,296 | $144,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 4,781 | $144,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071061-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |