13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,016 holding rows worth $7,201,485,228.
- Accession
- 0001172661-25-004541
- Filer
- CIK 1374889
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,270 entries on the cover page, a total value of $7,201,485,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,201,485,228 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
- included managerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- included managerBRANDES INVESTMENT PARTNERS, LP028-05620
- included managerColumbia Threadneedle (EM) Investments Ltd028-12261
- included managerNeuberger Berman Investment Advisers LLC028-17085
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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 1,915 | $509,926 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,516 | $504,098 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,325 | $503,820 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,521 | $502,826 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 69,134 | $502,604 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 54,827 | $502,215 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,930 | $500,831 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,119 | $493,114 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,151 | $492,576 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,302 | $491,166 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,507 | $488,621 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,865 | $488,376 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,307 | $487,953 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,429 | $485,962 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,543 | $483,018 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,804 | $482,864 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,184 | $482,694 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,577 | $482,357 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,753 | $481,555 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,603 | $481,060 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,971 | $476,898 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,608 | $476,725 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,754 | $475,340 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 59,296 | $473,775 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,763 | $473,556 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,077 | $472,608 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 106,662 | $472,513 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,205 | $471,465 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,992 | $469,773 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 858 | $469,112 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,446 | $465,586 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,178 | $465,440 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,486 | $465,045 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,346 | $463,756 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,021 | $461,329 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,322 | $460,768 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,936 | $460,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,363 | $457,435 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,799 | $457,108 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 943 | $455,610 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,795 | $453,498 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,085 | $452,799 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,711 | $451,718 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,398 | $451,560 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,518 | $451,391 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,329 | $451,139 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,360 | $449,099 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,932 | $448,243 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,401 | $445,742 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,286 | $445,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,730 | $444,754 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,335 | $442,950 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,935 | $442,774 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,091 | $440,513 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,733 | $436,481 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,301 | $435,252 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,476 | $433,167 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,818 | $432,993 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,710 | $432,590 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,687 | $432,235 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,457 | $428,703 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,595 | $425,864 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,302 | $425,629 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,067 | $424,919 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,719 | $423,253 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,474 | $422,436 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,820 | $420,062 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,093 | $419,386 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,660 | $416,028 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,672 | $415,744 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,313 | $415,696 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,507 | $413,269 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,213 | $413,162 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,442 | $410,272 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,086 | $410,193 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,836 | $410,141 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,614 | $407,874 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,179 | $406,855 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,190 | $403,030 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,273 | $397,948 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,161 | $396,671 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,017 | $395,353 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,981 | $394,776 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,761 | $393,017 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,751 | $392,910 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,247 | $392,668 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,058 | $392,494 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 20,493 | $391,690 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,703 | $391,452 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,674 | $391,096 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,031 | $390,217 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,727 | $389,880 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,114 | $389,707 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,204 | $387,640 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,085 | $385,712 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,990 | $384,101 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,529 | $383,956 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,634 | $383,537 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,324 | $382,899 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,454 | $381,875 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,524 | $380,980 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,857 | $378,267 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,426 | $377,433 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,904 | $376,697 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,339 | $375,812 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,328 | $374,519 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,690 | $373,661 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,962 | $373,562 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,115 | $373,361 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,100 | $372,061 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,942 | $372,006 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,179 | $369,687 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,110 | $369,452 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,896 | $369,380 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,581 | $369,195 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 568 | $368,939 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,190 | $368,448 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,945 | $367,528 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,037 | $367,052 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,739 | $366,804 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,955 | $366,620 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,768 | $365,847 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,367 | $365,748 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,538 | $365,166 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 495 | $365,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,434 | $362,492 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,396 | $362,159 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,237 | $361,110 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,971 | $360,328 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,732 | $359,996 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,898 | $359,500 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,889 | $359,404 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,153 | $359,185 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,226 | $359,041 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,547 | $357,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,500 | $357,225 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,610 | $357,126 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,186 | $357,121 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,960 | $355,995 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,924 | $354,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,266 | $352,348 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,394 | $352,001 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,524 | $351,908 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,252 | $351,158 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,222 | $350,891 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,049 | $348,992 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,013 | $348,798 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,925 | $347,543 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,040 | $347,330 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 639 | $346,939 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,070 | $346,116 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,354 | $346,098 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,205 | $345,907 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,790 | $345,775 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,152 | $345,595 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,688 | $345,446 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,116 | $343,304 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,653 | $342,615 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,062 | $342,440 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,551 | $338,871 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,147 | $338,217 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,097 | $337,042 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,615 | $336,756 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,905 | $336,638 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,880 | $336,068 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,007 | $335,819 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,616 | $335,104 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,399 | $334,802 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,100 | $332,571 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 24,650 | $331,789 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,603 | $330,633 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,347 | $330,459 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,804 | $329,955 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $329,421 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,026 | $329,286 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,361 | $328,816 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,951 | $328,697 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,085 | $328,308 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,846 | $327,747 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $327,172 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,502 | $327,038 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,310 | $324,146 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,826 | $322,353 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,241 | $322,164 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,388 | $321,592 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,319 | $320,347 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,528 | $319,886 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,578 | $318,727 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,852 | $316,710 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,894 | $313,246 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 626 | $312,236 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,617 | $310,781 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,374 | $310,178 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,236 | $310,133 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,110 | $307,469 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,789 | $306,805 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,683 | $306,251 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,280 | $305,663 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,721 | $305,220 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,959 | $305,074 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,449 | $304,845 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,890 | $303,486 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,713 | $302,658 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,926 | $302,463 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,601 | $302,013 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,299 | $301,376 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,756 | $301,269 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,153 | $300,781 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,925 | $300,471 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,817 | $299,414 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,773 | $299,318 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,644 | $298,930 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,048 | $298,402 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 509 | $298,294 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,986 | $298,182 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,939 | $297,868 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,344 | $297,661 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,680 | $296,140 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,177 | $295,940 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,120 | $295,663 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,453 | $292,739 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69,167 | $292,576 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,578 | $292,243 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,729 | $291,440 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,196 | $291,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,213 | $290,683 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,013 | $290,215 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,636 | $289,116 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,110 | $288,893 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 88,570 | $288,738 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,718 | $288,301 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,858 | $287,433 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,075 | $286,744 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,042 | $286,659 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,833 | $285,983 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,783 | $285,750 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,385 | $285,729 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,958 | $285,627 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,300 | $285,087 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 670 | $284,924 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,347 | $284,597 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,262 | $284,155 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,365 | $283,961 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,773 | $282,795 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 28,776 | $282,005 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,462 | $281,287 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,714 | $280,832 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,361 | $280,509 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,247 | $280,344 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,143 | $280,321 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,454 | $280,216 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,347 | $279,732 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,943 | $279,299 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 969 | $279,130 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,584 | $278,348 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,526 | $277,546 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,737 | $277,450 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 71,264 | $277,217 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 866 | $277,155 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,365 | $275,997 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,177 | $275,979 | dollars as filed | |
| SCHD | 808524797 | COM | 10,083 | $275,266 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,097 | $275,086 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,128 | $273,344 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 917 | $273,183 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,850 | $273,105 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,888 | $272,950 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,824 | $272,517 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,347 | $272,245 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,207 | $271,068 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,969 | $270,397 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,009 | $270,247 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,337 | $269,766 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,986 | $269,660 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,045 | $269,347 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 903 | $269,346 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,438 | $269,125 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,224 | $268,993 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,118 | $266,213 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,545 | $265,610 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 909 | $265,151 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,898 | $264,638 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,675 | $263,886 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,988 | $262,714 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,524 | $262,573 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,580 | $262,486 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,580 | $262,450 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,173 | $260,308 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,183 | $259,755 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,734 | $259,660 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,193 | $259,611 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,598 | $259,143 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,003 | $259,134 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 508 | $258,978 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,939 | $258,891 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,633 | $258,846 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,182 | $257,570 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,827 | $257,205 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,466 | $256,563 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 827 | $256,427 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 752 | $256,206 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,038 | $256,034 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,004 | $255,519 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,835 | $255,111 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,260 | $253,929 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,520 | $253,913 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,028 | $253,598 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,885 | $253,533 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,739 | $253,320 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,450 | $252,880 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 40,613 | $252,676 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,010 | $251,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,600 | $250,596 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 902 | $250,387 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,519 | $250,082 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,808 | $248,853 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,192 | $248,726 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 985 | $247,904 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,538 | $247,625 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,419 | $245,737 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,625 | $245,700 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,385 | $244,882 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,284 | $244,625 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,369 | $244,475 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 461 | $244,035 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,202 | $243,938 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,247 | $242,886 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,335 | $242,232 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,374 | $241,549 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,842 | $240,576 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,942 | $240,527 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,594 | $240,430 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,982 | $239,822 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,671 | $239,121 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,592 | $238,827 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,450 | $236,532 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,275 | $236,095 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,443 | $235,787 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,663 | $235,728 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,330 | $235,398 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,623 | $234,026 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,759 | $233,798 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,919 | $233,505 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 774 | $233,214 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,358 | $232,570 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,780 | $231,845 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,945 | $231,331 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,684 | $231,111 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,282 | $231,029 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,734 | $230,397 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,921 | $230,251 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,604 | $230,078 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,749 | $227,953 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,129 | $227,754 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,110 | $227,458 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,337 | $226,996 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,307 | $225,811 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,111 | $223,864 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $223,656 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 690 | $223,098 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,252 | $222,374 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 567 | $221,617 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,085 | $221,511 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,726 | $221,024 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,279 | $220,643 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,039 | $220,371 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,341 | $219,779 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,939 | $219,641 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,037 | $219,418 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,997 | $218,677 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 642 | $218,074 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,464 | $218,033 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,794 | $217,989 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,742 | $217,279 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,570 | $217,044 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,767 | $215,768 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 832 | $215,496 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,755 | $213,883 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,049 | $213,875 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 871 | $213,866 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,752 | $213,468 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,047 | $212,622 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 548 | $212,476 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 892 | $211,573 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,195 | $210,918 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,720 | $210,855 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,662 | $210,456 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,040 | $210,098 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,388 | $210,065 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,674 | $209,895 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 655 | $209,377 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,229 | $209,045 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,100 | $208,902 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 498 | $208,767 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $208,338 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,553 | $208,120 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10,829 | $208,025 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,675 | $207,617 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,229 | $207,560 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,037 | $207,556 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,341 | $207,367 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,839 | $207,222 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,119 | $205,668 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,329 | $205,265 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,399 | $205,234 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,680 | $205,088 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 7,100 | $204,445 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,721 | $204,347 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 37,804 | $203,764 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,204 | $203,684 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,168 | $203,127 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,010 | $202,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 882 | $202,516 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,478 | $202,329 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,340 | $201,755 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,387 | $201,300 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,283 | $201,178 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,658 | $201,133 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 972 | $201,117 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,358 | $200,552 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 860 | $200,414 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,036 | $200,406 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,235 | $200,390 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,119 | $200,302 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,601 | $200,205 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,258 | $199,930 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,798 | $198,113 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,192 | $197,407 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,839 | $191,652 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,472 | $191,302 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,610 | $188,787 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 15,414 | $188,205 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,530 | $185,748 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,772 | $185,705 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,688 | $183,393 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,792 | $181,007 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,545 | $180,144 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,310 | $178,705 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,319 | $176,410 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,640 | $174,098 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,588 | $172,890 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,461 | $170,342 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,995 | $168,050 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,364 | $166,964 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,563 | $165,095 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,571 | $162,614 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,269 | $160,418 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,690 | $159,869 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,877 | $156,456 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,515 | $154,530 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 49,664 | $151,972 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,284 | $151,268 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,826 | $145,223 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,732 | $143,598 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 24,902 | $142,190 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,359 | $142,160 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,582 | $138,369 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,040 | $136,490 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,724 | $135,892 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,215 | $133,571 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,317 | $132,592 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,590 | $131,823 | dollars as filed | |
| GERON CORP | 374163103 | COM | 93,971 | $128,740 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,218 | $128,236 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,611 | $126,791 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 25,011 | $125,805 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,275 | $124,533 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,391 | $122,822 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 40,880 | $122,640 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,661 | $121,074 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,291 | $112,438 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,890 | $109,454 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,290 | $108,775 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,953 | $108,435 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,597 | $106,808 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,658 | $104,303 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,436 | $102,919 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 16,532 | $102,829 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,365 | $102,285 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 23,434 | $100,063 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 35,152 | $98,426 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,207 | $95,355 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,823 | $94,254 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,944 | $91,945 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,913 | $89,377 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,111 | $84,853 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,611 | $82,354 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,413 | $78,450 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,158 | $77,973 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,201 | $77,835 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,785 | $71,286 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,620 | $69,667 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,572 | $66,774 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 12,008 | $65,804 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,747 | $64,697 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,352 | $60,378 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,789 | $58,246 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,186 | $55,245 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,091 | $54,589 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,434 | $54,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004541 | this filing | 2025-11-03 | acceptance time not in the bulk data set |