13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 827 holding rows worth $8,128,236,554.
- Accession
- 0001140361-25-030927
- Filer
- CIK 35442
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,480 entries on the cover page, a total value of $8,128,236,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,128,236,576 with VALUE read as dollars as filed, 13F file number 028-00471. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiduciary Trust Co of New England028-17953
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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,741 | $608,792 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,655 | $606,421 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,440 | $601,388 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,994 | $600,698 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,045 | $593,062 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,127 | $592,841 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 386 | $587,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,579 | $577,702 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 28,233 | $575,389 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,854 | $572,820 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,965 | $567,492 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,527 | $557,525 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,512 | $555,059 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,568 | $552,018 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,326 | $546,848 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,936 | $545,971 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,584 | $544,851 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,966 | $544,307 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,999 | $542,740 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,010 | $541,650 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,490 | $539,857 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,609 | $539,493 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,406 | $538,417 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,046 | $533,626 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,296 | $532,942 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,814 | $531,083 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,985 | $524,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,533 | $521,188 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,022 | $514,394 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,863 | $512,837 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,238 | $500,787 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,217 | $499,632 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,347 | $499,420 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,757 | $499,104 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,758 | $496,692 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,988 | $496,072 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,791 | $495,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,545 | $494,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,270 | $494,398 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,177 | $494,359 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,969 | $493,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 15,055 | $484,018 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,959 | $480,326 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,797 | $479,992 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,877 | $474,734 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,034 | $474,166 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,510 | $473,096 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,686 | $469,777 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,194 | $467,044 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,026 | $465,922 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,504 | $465,594 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 13,465 | $463,600 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,492 | $453,745 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,365 | $453,569 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,503 | $452,469 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,432 | $451,479 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 13,420 | $442,384 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,258 | $441,733 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 7,500 | $441,600 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,508 | $440,330 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,682 | $439,425 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,677 | $437,483 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,274 | $437,320 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 597 | $436,634 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,678 | $434,640 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 780 | $434,105 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 804 | $431,113 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,679 | $430,608 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,022 | $429,837 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,553 | $429,353 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,377 | $428,035 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,647 | $427,649 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,330 | $426,848 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,309 | $426,244 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,901 | $426,128 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,197 | $417,943 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,396 | $417,606 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,458 | $417,210 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 540 | $414,283 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,002 | $410,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,947 | $407,963 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,986 | $407,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,705 | $406,538 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,481 | $406,537 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,463 | $406,044 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,631 | $404,449 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,965 | $403,022 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 833 | $402,967 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,195 | $402,636 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,490 | $401,100 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,300 | $400,415 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,071 | $399,899 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,446 | $397,840 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,121 | $397,520 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,596 | $393,452 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,060 | $393,100 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 956 | $390,817 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,187 | $387,669 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,005 | $387,435 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,892 | $385,081 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,497 | $383,306 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,169 | $383,273 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,785 | $382,659 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,386 | $382,406 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,227 | $382,215 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,031 | $380,797 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,777 | $380,122 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,595 | $378,581 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,745 | $378,021 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,789 | $375,273 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,692 | $375,070 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,121 | $373,924 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,293 | $373,073 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,457 | $372,514 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,150 | $372,339 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,549 | $371,793 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,515 | $371,043 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,131 | $370,968 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,752 | $370,239 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,651 | $369,565 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,974 | $367,527 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,597 | $361,269 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,650 | $360,303 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,614 | $357,098 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,485 | $356,321 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 49,642 | $354,444 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,095 | $353,232 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,054 | $352,371 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,752 | $351,239 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,880 | $349,945 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 977 | $348,663 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,190 | $348,648 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,581 | $346,706 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,245 | $346,035 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,754 | $345,875 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,710 | $345,680 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,911 | $344,914 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 785 | $342,817 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,308 | $341,326 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,280 | $339,979 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,194 | $339,562 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,470 | $338,476 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,326 | $338,280 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,551 | $337,850 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,088 | $333,622 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,763 | $330,409 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,221 | $330,241 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 154,061 | $329,691 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,688 | $329,177 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,654 | $326,865 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,039 | $326,510 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,805 | $326,163 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,658 | $326,057 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,730 | $326,001 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,572 | $325,197 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,000 | $324,640 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,750 | $324,415 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,337 | $323,255 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,692 | $323,228 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,310 | $322,116 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 788 | $321,633 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,370 | $320,116 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,015 | $316,013 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,780 | $315,012 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,389 | $314,839 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,774 | $314,422 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,025 | $313,995 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,133 | $313,139 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 87,014 | $312,380 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,779 | $312,125 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,777 | $312,093 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,503 | $311,413 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,990 | $310,908 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 27,395 | $310,111 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,932 | $309,183 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,000 | $308,700 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,634 | $308,626 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,344 | $308,551 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,894 | $307,273 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,436 | $306,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,165 | $306,749 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,082 | $306,245 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,035 | $301,309 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,226 | $300,778 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,293 | $300,558 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,924 | $299,255 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,360 | $299,052 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,387 | $297,286 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 25,067 | $295,791 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,456 | $295,696 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,944 | $294,107 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,770 | $293,866 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,947 | $291,819 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 545 | $291,515 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,882 | $289,209 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,080 | $289,006 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,614 | $288,612 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,336 | $286,799 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,994 | $282,855 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,010 | $281,635 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,302 | $280,773 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,055 | $278,182 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 884 | $277,517 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 5,473 | $272,884 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,762 | $272,498 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,688 | $271,265 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 17,728 | $270,352 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,304 | $268,978 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,432 | $268,559 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,463 | $268,364 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,436 | $268,038 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,376 | $267,290 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,005 | $266,243 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,827 | $265,303 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,003 | $264,676 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,900 | $263,789 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,120 | $262,976 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,567 | $260,433 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,616 | $258,075 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,948 | $258,044 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,934 | $256,064 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,856 | $255,013 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,288 | $254,853 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,879 | $254,347 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,976 | $254,279 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,977 | $253,683 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,865 | $253,016 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,088 | $252,993 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,135 | $252,872 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,762 | $252,336 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,497 | $252,177 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,005 | $252,008 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,325 | $251,604 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,228 | $251,452 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,271 | $250,595 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,451 | $249,949 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,399 | $246,881 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,810 | $246,753 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,215 | $245,564 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,622 | $245,449 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,943 | $245,136 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,873 | $245,072 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,750 | $243,775 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,509 | $242,638 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,248 | $242,461 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,227 | $241,929 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 747 | $241,834 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,697 | $239,782 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,409 | $238,587 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,468 | $238,162 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,105 | $237,119 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,999 | $237,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,719 | $237,046 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,337 | $236,800 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,860 | $236,271 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,145 | $234,963 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,019 | $233,130 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 489 | $233,106 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,060 | $232,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,130 | $231,776 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,166 | $230,506 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,163 | $230,485 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,131 | $229,835 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,393 | $229,343 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,638 | $228,583 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 941 | $227,150 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,868 | $227,034 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,087 | $226,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,105 | $226,709 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,156 | $226,507 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,377 | $225,958 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,122 | $225,713 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,189 | $224,944 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 997 | $222,670 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,464 | $222,528 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 906 | $221,515 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,165 | $221,335 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,993 | $219,929 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 770 | $219,681 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,394 | $219,630 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 673 | $219,459 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,121 | $219,184 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,242 | $217,629 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 9,986 | $216,297 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 640 | $216,205 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,051 | $214,541 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,420 | $213,399 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,811 | $211,778 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,900 | $211,565 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,210 | $209,142 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,024 | $208,644 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,922 | $206,774 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,920 | $206,702 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,380 | $206,345 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,745 | $206,237 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 500 | $205,825 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,114 | $204,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,654 | $204,434 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,949 | $203,137 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,405 | $202,540 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 578 | $201,903 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,030 | $201,677 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,058 | $194,731 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,075 | $193,109 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,797 | $189,224 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,449 | $183,175 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,580 | $172,432 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,074 | $160,303 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,000 | $147,700 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,410 | $144,854 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,326 | $141,256 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,652 | $140,434 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,377 | $134,549 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,663 | $128,596 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 16,000 | $125,923 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,351 | $125,633 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,900 | $115,911 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,905 | $104,579 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,175 | $97,382 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,971 | $96,780 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 215,000 | $86,065 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,780 | $73,978 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,879 | $51,131 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,620 | $33,233 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 22,352 | $28,387 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 28,583 | $13,828 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,620 | $13,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-030927 | this filing | 2025-08-14 | acceptance time not in the bulk data set |