13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 1,009 holding rows worth $7,118,818,578.
- Accession
- 0001172661-26-000457
- Filer
- CIK 1374889
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,428 entries on the cover page, a total value of $7,118,818,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,118,818,578 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 managerBANK OF AMERICA CORP /DE/028-00158
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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,489 | $501,354 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,669 | $501,149 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,055 | $498,806 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,989 | $497,087 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,521 | $496,903 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24,182 | $496,456 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,745 | $495,989 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,522 | $495,165 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,581 | $494,035 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,055 | $492,863 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,402 | $491,297 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,624 | $490,968 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,451 | $490,276 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,261 | $488,883 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,013 | $488,136 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,918 | $485,751 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,828 | $481,706 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,666 | $478,142 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,866 | $475,264 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,263 | $475,039 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,140 | $474,868 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,312 | $474,043 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,954 | $470,661 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,683 | $470,577 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,062 | $470,177 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,043 | $469,811 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,080 | $467,834 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,897 | $465,721 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 769 | $465,252 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,644 | $464,615 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,812 | $463,282 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,131 | $462,384 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,114 | $462,373 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,910 | $457,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,730 | $457,760 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,100 | $457,027 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,745 | $455,504 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,462 | $454,411 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,799 | $454,122 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,620 | $449,938 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,684 | $449,918 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,547 | $448,924 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,301 | $448,705 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,584 | $448,368 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,301 | $448,326 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,500 | $446,495 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,414 | $444,988 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,667 | $444,905 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,071 | $444,810 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,444 | $444,413 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,605 | $443,980 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,814 | $443,643 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,252 | $442,719 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,755 | $442,425 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,977 | $442,348 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,197 | $441,986 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,282 | $440,190 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,189 | $439,407 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 56,936 | $438,976 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,388 | $437,834 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,602 | $436,964 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,074 | $435,461 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 517 | $434,771 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,726 | $432,382 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,673 | $430,851 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,167 | $430,145 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,708 | $429,926 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,835 | $429,152 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,801 | $428,197 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,494 | $426,128 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,612 | $425,217 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,719 | $424,977 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,868 | $424,052 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 104,418 | $422,893 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,490 | $422,434 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,262 | $421,433 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,156 | $420,937 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,585 | $420,377 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,105 | $417,501 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,175 | $416,643 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,566 | $415,107 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,603 | $414,840 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,999 | $412,101 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,991 | $406,985 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,533 | $405,447 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,810 | $403,938 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,442 | $403,479 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,407 | $403,317 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,482 | $402,708 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,684 | $399,813 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,710 | $398,330 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,288 | $394,853 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,804 | $393,944 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,754 | $393,919 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,761 | $390,516 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,175 | $390,398 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 708 | $390,300 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,484 | $389,795 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,271 | $389,726 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,910 | $388,609 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,643 | $386,828 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,599 | $385,212 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,002 | $381,735 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,727 | $381,398 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,848 | $380,795 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,183 | $380,737 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,110 | $380,697 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,442 | $380,643 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,913 | $380,613 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,680 | $378,175 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 28,108 | $376,648 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,584 | $375,750 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,503 | $375,137 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,312 | $374,688 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,291 | $374,390 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,552 | $374,049 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,957 | $373,983 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,569 | $372,068 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,006 | $371,356 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,026 | $370,292 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,816 | $369,546 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,549 | $369,511 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,430 | $369,417 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,972 | $368,964 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,508 | $368,375 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,534 | $367,608 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,100 | $366,699 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,493 | $366,256 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,845 | $365,743 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,696 | $365,077 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,328 | $364,547 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,150 | $364,318 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,717 | $364,045 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,152 | $363,560 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,570 | $362,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,434 | $362,234 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,178 | $360,354 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,475 | $359,491 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,338 | $358,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,500 | $358,425 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,241 | $357,222 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,552 | $357,132 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,450 | $356,133 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,636 | $355,519 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,831 | $354,409 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,738 | $352,553 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,870 | $352,233 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 978 | $352,047 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,914 | $351,751 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,898 | $351,206 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,048 | $348,813 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,352 | $348,361 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,786 | $346,937 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,906 | $346,840 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,436 | $345,935 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,783 | $345,526 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,833 | $345,203 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,396 | $344,760 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,848 | $342,780 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,971 | $342,737 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 97,625 | $342,663 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 62,330 | $340,945 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,069 | $339,268 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,050 | $338,964 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,336 | $338,703 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,096 | $338,635 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 632 | $336,736 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,668 | $335,536 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,124 | $335,379 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,331 | $335,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,324 | $335,141 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,993 | $334,678 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,930 | $333,581 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,850 | $332,140 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,227 | $331,705 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,554 | $331,599 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,202 | $331,159 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,147 | $329,473 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,441 | $328,691 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,066 | $328,499 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,347 | $328,062 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,037 | $326,940 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,607 | $326,550 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 9,651 | $325,625 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,768 | $325,421 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,999 | $325,417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,875 | $325,331 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,784 | $324,126 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,700 | $323,536 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,793 | $323,457 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,663 | $321,715 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,719 | $320,825 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 951 | $319,983 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,146 | $319,711 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,090 | $318,056 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,981 | $317,223 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,744 | $317,100 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,034 | $316,840 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,331 | $316,660 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,862 | $316,623 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,296 | $315,757 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,782 | $315,482 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,724 | $314,596 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,846 | $314,381 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,102 | $314,313 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $313,589 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,317 | $313,305 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,100 | $312,477 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,839 | $311,711 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 865 | $308,952 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 691 | $308,227 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,448 | $308,007 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 977 | $307,599 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,584 | $307,359 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 502 | $307,118 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,560 | $306,381 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 902 | $304,718 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,096 | $303,181 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,567 | $303,105 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,362 | $301,842 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,348 | $301,052 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 521 | $300,987 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,009 | $299,625 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 993 | $298,823 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,219 | $294,864 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,570 | $294,380 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,085 | $293,631 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,391 | $293,093 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,960 | $292,645 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,215 | $292,606 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,528 | $292,444 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,904 | $291,038 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,644 | $290,427 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,150 | $288,512 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,422 | $285,836 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,895 | $285,554 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,699 | $284,573 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,421 | $282,917 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,250 | $282,495 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,446 | $282,434 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,225 | $281,752 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,247 | $281,369 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 24,650 | $281,257 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,040 | $279,517 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,129 | $278,253 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,759 | $277,367 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,604 | $275,918 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,239 | $275,578 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,979 | $275,350 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,272 | $275,299 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,824 | $274,515 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,563 | $274,087 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,634 | $274,064 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,093 | $272,777 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,802 | $272,692 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,063 | $272,161 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,413 | $271,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,272 | $271,300 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,227 | $270,507 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,277 | $270,406 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,010 | $270,352 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,218 | $270,332 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,772 | $268,723 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,362 | $268,713 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,550 | $268,101 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,781 | $267,737 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 549 | $267,501 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,672 | $266,746 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 878 | $266,745 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,734 | $266,003 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,356 | $265,944 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 132 | $265,883 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,139 | $265,458 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,190 | $264,930 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,180 | $264,793 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,098 | $264,769 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,939 | $264,642 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 27,794 | $264,321 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 629 | $263,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,600 | $263,880 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,968 | $263,767 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,449 | $263,544 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,480 | $263,227 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,850 | $263,144 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,702 | $262,748 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,889 | $262,733 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,324 | $262,563 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,010 | $261,984 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,767 | $261,100 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,615 | $260,585 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,707 | $260,463 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,981 | $259,705 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,727 | $258,274 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,440 | $257,835 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 892 | $257,654 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 503 | $256,897 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,277 | $256,357 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,854 | $256,232 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,859 | $255,895 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,716 | $255,727 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,515 | $254,767 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,502 | $254,634 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 651 | $254,619 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,711 | $254,345 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,327 | $253,602 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,700 | $253,317 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,218 | $253,189 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,415 | $252,899 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,577 | $252,004 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,427 | $251,607 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 117 | $251,509 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,411 | $251,353 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,124 | $249,854 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 972 | $249,060 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,628 | $248,917 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,547 | $246,233 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,472 | $246,169 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,794 | $245,939 | dollars as filed | |
| SCHD | 808524797 | COM | 8,962 | $245,828 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,915 | $245,733 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,228 | $245,457 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,938 | $245,273 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,990 | $245,239 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,042 | $244,273 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,115 | $243,628 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,551 | $241,859 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,741 | $241,819 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,282 | $241,654 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,529 | $241,384 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,556 | $241,331 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,733 | $241,315 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,288 | $240,254 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,506 | $239,786 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,593 | $239,487 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,242 | $237,196 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,981 | $237,027 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,088 | $236,736 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 58,874 | $236,673 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,907 | $236,282 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,326 | $236,214 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,167 | $235,910 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,672 | $234,934 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,234 | $234,733 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,787 | $234,387 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,805 | $234,271 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 525 | $233,410 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,786 | $233,397 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 559 | $233,210 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,590 | $233,178 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 807 | $233,118 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,334 | $232,383 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 899 | $232,265 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,228 | $232,065 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,917 | $232,006 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 971 | $231,574 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,276 | $231,286 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,606 | $231,152 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,270 | $230,265 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,665 | $230,024 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,532 | $229,403 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 708 | $228,691 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,356 | $228,110 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,563 | $227,767 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,871 | $226,952 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,181 | $226,410 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,264 | $226,083 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 857 | $225,931 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,739 | $225,862 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,682 | $225,819 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 465 | $225,795 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,378 | $225,722 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,488 | $225,438 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,596 | $223,951 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,832 | $223,543 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,024 | $223,369 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,147 | $222,908 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,705 | $222,876 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,827 | $222,766 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,470 | $222,102 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,419 | $221,199 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 38,728 | $221,145 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,552 | $218,358 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 105 | $218,194 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 905 | $217,969 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,723 | $217,875 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,155 | $217,806 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,996 | $217,171 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 772 | $217,055 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 886 | $216,751 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,166 | $215,840 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 101 | $215,704 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,473 | $214,367 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,313 | $214,164 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 652 | $214,110 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,306 | $213,827 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,559 | $213,744 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,929 | $213,413 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,903 | $212,965 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,685 | $212,091 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,246 | $211,729 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,172 | $211,292 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,395 | $211,167 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,581 | $210,921 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,966 | $210,218 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 686 | $210,074 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,823 | $209,894 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 461 | $209,884 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,578 | $209,811 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,538 | $209,782 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,520 | $207,754 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 821 | $207,648 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,822 | $207,525 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,629 | $207,240 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,453 | $207,054 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 640 | $206,976 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,667 | $206,789 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,899 | $206,554 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,315 | $206,192 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,922 | $206,089 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,677 | $205,961 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,454 | $204,708 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 7,100 | $204,267 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,153 | $204,213 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,874 | $203,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 882 | $203,045 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,843 | $201,350 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,136 | $200,894 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,400 | $200,816 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,698 | $200,576 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,353 | $198,636 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,620 | $193,949 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 12,341 | $178,698 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,348 | $176,951 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,002 | $173,722 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,070 | $172,569 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,695 | $170,362 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,221 | $168,700 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,571 | $160,721 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,107 | $160,535 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,247 | $160,270 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 35,357 | $159,814 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,391 | $158,438 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,793 | $156,930 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,392 | $156,296 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,183 | $156,062 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,069 | $155,709 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,842 | $155,283 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,399 | $152,733 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 49,664 | $146,509 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,676 | $145,366 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,497 | $145,322 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,011 | $143,939 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,848 | $141,328 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,269 | $139,789 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,215 | $137,800 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,676 | $137,034 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 23,942 | $135,512 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,590 | $134,041 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,529 | $123,968 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,271 | $112,057 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,880 | $109,962 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 15,728 | $109,152 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,765 | $106,460 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,604 | $105,032 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,566 | $101,490 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,182 | $101,074 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,099 | $101,001 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,578 | $98,073 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,604 | $97,133 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,012 | $96,458 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,000 | $91,630 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,671 | $89,306 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,644 | $88,771 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,718 | $86,830 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,912 | $85,409 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,052 | $82,815 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,697 | $81,583 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 21,963 | $77,969 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,623 | $77,894 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,131 | $76,498 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,083 | $76,115 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,157 | $74,684 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,470 | $68,102 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 34,833 | $65,834 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,858 | $63,716 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,603 | $63,622 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,163 | $57,077 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,278 | $56,099 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,544 | $53,711 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,169 | $52,676 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,996 | $52,065 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,045 | $50,125 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,124 | $48,248 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,206 | $46,729 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,185 | $43,704 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,901 | $41,928 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,431 | $41,396 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,765 | $40,056 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,516 | $39,645 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,823 | $38,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000457 | this filing | 2026-02-03 | acceptance time not in the bulk data set |