13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 910 holding rows worth $5,769,046,700.
- Accession
- 0001172661-25-001551
- Filer
- CIK 1374889
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,776 entries on the cover page, a total value of $5,769,046,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,769,046,700 with VALUE read as dollars as filed, 13F file number 028-12011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerAperio Group, LLC028-11964
- included managerSaratoga Research & Investment Management028-13757
- included managerBoston Trust Walden Corp028-14964
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,644 | $423,953 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,842 | $421,193 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,671 | $421,007 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,247 | $420,638 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,300 | $419,216 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,236 | $416,545 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,201 | $415,774 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,356 | $413,593 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,289 | $413,336 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 810 | $411,723 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,027 | $411,479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,672 | $410,809 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,066 | $409,936 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,009 | $409,916 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,337 | $409,378 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,760 | $406,785 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,924 | $404,707 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,046 | $402,858 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,926 | $400,146 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,782 | $398,900 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,074 | $398,515 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,579 | $398,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,136 | $395,816 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,915 | $395,019 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,733 | $394,824 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,021 | $391,846 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,981 | $390,918 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,224 | $390,712 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,168 | $390,613 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,583 | $390,073 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,106 | $389,818 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,519 | $387,973 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,290 | $386,832 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,732 | $386,652 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,195 | $385,563 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,136 | $385,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,730 | $382,636 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,711 | $381,936 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,469 | $379,277 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,796 | $378,902 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,327 | $378,861 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,422 | $377,045 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,260 | $373,494 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,028 | $373,114 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,789 | $371,722 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,109 | $370,300 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,934 | $368,561 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,783 | $368,521 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,093 | $368,500 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,879 | $367,909 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,166 | $367,524 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,787 | $367,104 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,389 | $366,525 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,891 | $364,264 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,994 | $363,839 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,672 | $363,041 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,518 | $361,650 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,752 | $361,097 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,761 | $359,103 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,201 | $357,488 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,174 | $357,284 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,734 | $356,448 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 193 | $355,923 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,361 | $355,525 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,015 | $354,081 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,790 | $352,391 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,902 | $350,967 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,558 | $349,827 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,846 | $349,467 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,036 | $344,765 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,348 | $343,604 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,430 | $343,266 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,580 | $341,579 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,814 | $341,216 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,100 | $340,848 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,894 | $339,583 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,902 | $339,476 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,421 | $339,398 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,803 | $337,313 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,415 | $336,743 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,927 | $335,961 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,408 | $334,495 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,987 | $333,931 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,126 | $333,825 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 584 | $333,633 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,243 | $333,563 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,262 | $333,080 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,539 | $330,755 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,923 | $330,163 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,195 | $329,689 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,519 | $329,213 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,777 | $328,825 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,241 | $328,530 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,983 | $328,088 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,596 | $327,478 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,643 | $326,996 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,479 | $325,395 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,354 | $324,499 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,868 | $324,274 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,898 | $324,197 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,740 | $323,587 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,791 | $322,045 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,712 | $320,965 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,967 | $317,724 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,500 | $317,115 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,029 | $317,001 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 651 | $316,848 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,812 | $315,198 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,377 | $312,768 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,935 | $311,722 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,009 | $310,551 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,419 | $310,258 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,005 | $307,711 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,363 | $306,914 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,025 | $306,585 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,738 | $306,505 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,219 | $306,503 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,121 | $305,827 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,137 | $305,652 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,460 | $305,257 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,671 | $305,125 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,620 | $304,790 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,436 | $303,844 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,054 | $303,389 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,179 | $302,549 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,346 | $301,342 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,110 | $300,621 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,471 | $299,113 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,879 | $298,383 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,117 | $297,705 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,630 | $297,459 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,280 | $296,223 | dollars as filed | |
| SCHD | 808524797 | COM | 10,563 | $295,341 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,558 | $294,711 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,218 | $294,431 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,114 | $293,372 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 495 | $292,973 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,654 | $292,516 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,535 | $291,906 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,820 | $291,765 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,406 | $289,322 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 873 | $288,884 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,796 | $288,144 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,180 | $287,586 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,005 | $287,100 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,467 | $285,523 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,228 | $284,387 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,494 | $284,234 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,686 | $283,737 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,531 | $283,396 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,561 | $276,898 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,544 | $276,406 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,625 | $276,203 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,422 | $275,472 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,921 | $274,357 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,787 | $273,876 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,647 | $273,802 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,313 | $273,289 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,245 | $272,804 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,866 | $272,735 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,934 | $272,462 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,175 | $272,310 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 855 | $272,189 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,260 | $271,153 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,059 | $269,898 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,476 | $269,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,339 | $268,280 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,180 | $267,356 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,144 | $266,255 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,133 | $265,890 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,262 | $265,527 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,553 | $264,682 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,256 | $264,529 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,845 | $263,362 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,599 | $263,339 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,271 | $261,372 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,477 | $260,395 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,424 | $260,366 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 915 | $260,345 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 867 | $259,484 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,268 | $258,779 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 913 | $258,434 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,667 | $256,890 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,654 | $255,922 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,118 | $254,814 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15,086 | $254,048 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,282 | $254,044 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,683 | $253,942 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,777 | $253,777 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 130 | $253,613 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,705 | $253,315 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,246 | $252,885 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,874 | $252,878 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,697 | $251,018 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,213 | $249,949 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,168 | $249,493 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,450 | $249,338 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,907 | $248,520 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,546 | $248,439 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,983 | $248,033 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,653 | $247,570 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,531 | $243,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,954 | $243,114 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,172 | $242,851 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,774 | $242,005 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,999 | $242,002 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,937 | $241,681 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,498 | $241,007 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 428 | $240,035 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,636 | $240,030 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,957 | $239,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,213 | $239,519 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,492 | $239,424 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,738 | $239,336 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,294 | $238,865 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 479 | $238,403 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,375 | $238,356 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,567 | $238,153 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,670 | $237,585 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,138 | $237,053 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,823 | $237,029 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,795 | $235,814 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,536 | $234,605 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,178 | $234,409 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,727 | $234,319 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,344 | $232,998 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,940 | $232,696 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $231,820 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,002 | $231,556 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,672 | $231,522 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 933 | $231,300 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,412 | $230,822 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,634 | $230,422 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,690 | $229,851 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,063 | $229,653 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,356 | $229,616 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,638 | $229,347 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,911 | $229,238 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,681 | $228,734 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,621 | $228,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,802 | $227,827 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,952 | $227,825 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,901 | $227,093 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,020 | $226,711 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,299 | $226,615 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,897 | $226,053 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,410 | $225,431 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,940 | $224,675 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,168 | $224,123 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,286 | $223,846 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,759 | $223,815 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,994 | $222,933 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,031 | $222,929 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,185 | $222,022 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,133 | $221,150 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 381 | $220,972 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,083 | $220,144 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 573 | $219,735 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,962 | $218,803 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,388 | $218,725 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,898 | $218,451 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,478 | $217,990 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,710 | $217,517 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,088 | $217,426 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,674 | $217,370 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,247 | $217,361 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,969 | $215,783 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,850 | $215,007 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 742 | $214,252 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,250 | $214,122 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,618 | $213,690 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,545 | $213,498 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,003 | $212,398 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 957 | $212,387 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,444 | $212,281 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 998 | $211,786 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,332 | $211,633 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,859 | $211,569 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,283 | $211,409 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,392 | $211,381 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,630 | $210,531 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,381 | $210,451 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,261 | $210,366 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,065 | $210,131 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,205 | $210,026 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,989 | $210,019 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,635 | $209,658 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,176 | $209,575 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,455 | $209,244 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 896 | $209,037 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,683 | $208,602 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,618 | $206,905 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,603 | $206,538 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,586 | $205,957 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,236 | $205,918 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,533 | $205,702 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,146 | $205,479 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,989 | $204,847 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,240 | $204,490 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,319 | $204,327 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 106 | $204,136 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,368 | $203,900 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 484 | $203,154 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 975 | $202,069 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,549 | $201,257 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,461 | $200,842 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,255 | $200,462 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 593 | $200,434 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,847 | $200,275 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,792 | $199,269 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 15,245 | $199,100 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,989 | $199,064 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,269 | $196,579 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,162 | $193,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,235 | $189,790 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,340 | $188,959 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 12,539 | $187,458 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 49,664 | $182,764 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,019 | $181,771 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,966 | $181,277 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 21,148 | $177,432 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,946 | $176,442 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,648 | $170,356 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,864 | $170,221 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,745 | $170,185 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 34,141 | $168,998 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,128 | $168,376 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,441 | $168,025 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,843 | $164,868 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,211 | $163,874 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,392 | $162,946 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,020 | $162,545 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,429 | $161,557 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,735 | $157,796 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 43,867 | $157,483 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,924 | $153,441 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22,426 | $152,048 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,003 | $151,161 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 61,184 | $148,066 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,576 | $145,947 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,703 | $145,483 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,759 | $141,645 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,405 | $137,267 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,899 | $135,366 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,009 | $131,911 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,697 | $120,766 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,010 | $120,443 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,280 | $119,004 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,094 | $116,929 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,118 | $114,825 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 84,188 | $113,654 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,399 | $111,963 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,242 | $109,184 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,822 | $108,088 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,317 | $104,266 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,697 | $102,493 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,088 | $102,010 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,536 | $100,940 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,909 | $98,500 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,771 | $93,923 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,339 | $87,988 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 31,573 | $87,541 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,993 | $86,213 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,623 | $85,837 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,053 | $84,003 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,214 | $83,097 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,158 | $82,235 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,217 | $78,245 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,868 | $77,272 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 34,046 | $76,263 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,775 | $69,822 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,690 | $67,561 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,348 | $67,274 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,552 | $64,229 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,763 | $62,103 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,649 | $59,992 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,502 | $58,651 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 21,700 | $58,373 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,991 | $57,715 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,289 | $56,212 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 13,827 | $55,031 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,371 | $51,249 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,632 | $50,483 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,331 | $49,973 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,235 | $48,923 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 17,875 | $48,441 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,974 | $48,071 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,150 | $45,539 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,745 | $45,415 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,802 | $43,666 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,629 | $43,402 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 10,125 | $42,323 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,808 | $39,321 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,126 | $37,162 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,572 | $35,847 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,153 | $35,524 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,379 | $35,064 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,836 | $32,725 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,282 | $31,994 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,882 | $31,606 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,120 | $30,299 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,299 | $29,657 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,745 | $27,721 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,019 | $22,442 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,155 | $22,310 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,711 | $16,395 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,778 | $14,695 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,968 | $13,227 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,357 | $12,606 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,120 | $7,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001551 | this filing | 2025-05-01 | acceptance time not in the bulk data set |