13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,014 holding rows worth $7,182,772,524.
- Accession
- 0001172661-26-001909
- Filer
- CIK 1374889
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,372 entries on the cover page, a total value of $7,182,772,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,182,772,524 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,639 | $542,296 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,372 | $539,654 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,622 | $537,576 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,627 | $536,389 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,408 | $534,868 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,606 | $533,999 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,007 | $533,119 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,456 | $532,285 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,663 | $532,095 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,559 | $531,329 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,237 | $529,604 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,052 | $525,474 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,607 | $524,675 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,688 | $520,414 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,817 | $520,356 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,971 | $519,486 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,917 | $518,697 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,714 | $518,363 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,076 | $516,789 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,267 | $514,063 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,504 | $512,074 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,121 | $511,430 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,510 | $511,060 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,211 | $510,613 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,343 | $509,174 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,557 | $508,693 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 29,630 | $506,969 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,286 | $505,503 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,948 | $502,186 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,975 | $502,112 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,251 | $500,580 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,826 | $499,640 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,324 | $499,117 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,845 | $498,107 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,979 | $496,579 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,887 | $496,121 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,519 | $496,103 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,669 | $492,972 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,399 | $490,417 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,968 | $488,851 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,722 | $488,681 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,685 | $484,569 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,228 | $481,908 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,279 | $480,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,730 | $478,511 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,904 | $478,448 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,932 | $477,359 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,670 | $475,408 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,158 | $474,742 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,955 | $472,555 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 690 | $469,973 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,113 | $469,503 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,970 | $468,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,273 | $462,379 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,342 | $461,983 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,780 | $461,675 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,392 | $459,185 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,560 | $458,593 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,105 | $456,843 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,851 | $456,577 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,898 | $455,652 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,865 | $455,382 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,180 | $454,421 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,377 | $453,617 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,143 | $453,176 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,840 | $451,622 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,927 | $451,055 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,841 | $448,991 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,767 | $447,556 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,158 | $443,908 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 521 | $442,376 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,804 | $439,073 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,889 | $438,267 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,996 | $437,602 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,894 | $437,341 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,182 | $437,001 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 95,404 | $436,950 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,908 | $436,636 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 376 | $435,769 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,494 | $435,553 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,435 | $434,782 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,819 | $433,961 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,277 | $433,202 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,881 | $432,421 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,188 | $432,039 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 590 | $430,847 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,007 | $430,440 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,881 | $429,770 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,193 | $428,122 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,242 | $427,101 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,160 | $424,875 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,552 | $424,656 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,122 | $421,123 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,999 | $419,554 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 980 | $416,196 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,659 | $415,455 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,972 | $413,747 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,007 | $410,411 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,190 | $409,349 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,892 | $408,144 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,945 | $405,522 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,262 | $404,712 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,375 | $404,688 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,023 | $403,215 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,779 | $402,371 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,064 | $400,525 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,270 | $399,263 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,182 | $399,194 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,546 | $398,756 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,230 | $398,317 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,789 | $396,885 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,565 | $395,572 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,136 | $395,199 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,922 | $394,437 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,346 | $393,893 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,062 | $392,337 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,178 | $392,040 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 53,818 | $390,719 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,881 | $388,872 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,580 | $387,697 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,289 | $387,528 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,580 | $387,521 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,488 | $386,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,434 | $382,533 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,535 | $382,338 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,466 | $382,076 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,228 | $380,436 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,186 | $378,372 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,154 | $378,198 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,641 | $377,341 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,847 | $377,084 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,898 | $376,070 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,029 | $374,340 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 505 | $372,847 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,606 | $372,580 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,628 | $372,317 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,885 | $372,285 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,547 | $371,867 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,369 | $370,548 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,321 | $370,026 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,427 | $369,754 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,135 | $369,205 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,580 | $369,027 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,301 | $368,979 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,252 | $368,422 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,472 | $366,346 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,651 | $365,112 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,139 | $364,785 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,112 | $363,583 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,552 | $362,944 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,579 | $362,870 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,602 | $362,120 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,215 | $362,025 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,889 | $359,911 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,969 | $359,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,933 | $358,810 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74,578 | $358,720 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,076 | $358,483 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,162 | $358,171 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,554 | $357,193 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,110 | $353,058 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,004 | $351,994 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,394 | $350,326 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,856 | $349,122 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,451 | $348,683 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,546 | $348,506 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,400 | $348,126 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 29,153 | $348,087 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,774 | $347,854 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,982 | $347,801 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,986 | $347,513 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,100 | $345,437 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,774 | $345,339 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,180 | $345,196 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,895 | $344,193 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,722 | $343,006 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,831 | $342,873 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,544 | $342,600 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,039 | $341,462 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,086 | $340,957 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 626 | $340,463 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,271 | $339,651 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,241 | $337,962 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,471 | $336,890 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,991 | $336,451 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,937 | $335,779 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 566 | $335,626 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,948 | $335,311 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,066 | $331,431 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 934 | $330,506 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,669 | $330,112 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,153 | $329,496 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,737 | $329,248 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,435 | $327,685 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,563 | $327,198 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,246 | $327,188 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,888 | $324,925 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,328 | $324,368 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,361 | $324,128 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,273 | $323,965 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,419 | $322,840 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,514 | $320,782 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,338 | $320,610 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,960 | $320,482 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,068 | $320,366 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 9,651 | $319,255 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,934 | $318,723 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 89,001 | $318,624 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,432 | $318,040 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,797 | $317,923 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,510 | $317,373 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,189 | $317,237 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,317 | $316,201 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,444 | $315,430 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,116 | $315,069 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,537 | $314,639 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,330 | $314,169 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,848 | $312,996 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,540 | $312,589 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,787 | $311,155 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,427 | $310,355 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,162 | $309,861 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,929 | $309,731 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,578 | $309,579 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,344 | $309,183 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,370 | $309,066 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,163 | $308,643 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,731 | $307,620 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,324 | $307,071 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,229 | $306,814 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 903 | $306,225 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 750 | $305,452 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,684 | $304,882 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 936 | $304,556 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 696 | $302,259 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,967 | $302,131 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,028 | $301,094 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,402 | $300,959 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,425 | $300,407 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,431 | $299,949 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,249 | $299,135 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,846 | $298,788 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,919 | $298,760 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,397 | $298,375 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,977 | $297,177 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,945 | $296,709 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,762 | $296,538 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,577 | $296,211 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,155 | $295,407 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,887 | $295,028 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,092 | $294,523 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,790 | $294,204 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,917 | $293,674 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,333 | $293,525 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,950 | $293,321 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,793 | $292,554 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,884 | $290,842 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,692 | $290,153 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,078 | $289,764 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 952 | $289,713 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,488 | $288,923 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,220 | $288,606 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,237 | $288,542 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,696 | $288,099 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,289 | $287,870 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,555 | $287,816 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,366 | $287,037 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,794 | $286,502 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 887 | $286,244 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 956 | $284,152 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,568 | $283,344 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,257 | $283,248 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 832 | $282,339 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 970 | $282,260 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,275 | $281,371 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,882 | $279,703 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,002 | $277,779 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,046 | $277,551 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,782 | $277,136 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,894 | $276,240 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,092 | $275,959 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,412 | $275,905 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,836 | $275,594 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,173 | $275,543 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,906 | $275,344 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,962 | $275,249 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,627 | $274,877 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,358 | $273,637 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,458 | $272,986 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,334 | $271,654 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,805 | $270,803 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,775 | $270,701 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,448 | $269,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,546 | $269,240 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 906 | $269,055 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,718 | $268,746 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 835 | $268,653 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,491 | $267,851 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,009 | $267,537 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,225 | $265,680 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,784 | $264,034 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,180 | $264,010 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,437 | $263,380 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,095 | $262,799 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,019 | $262,309 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 360 | $262,030 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 933 | $261,669 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,365 | $261,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,600 | $260,676 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 833 | $260,079 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,065 | $259,974 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,354 | $257,365 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 241 | $257,277 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,189 | $256,906 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,036 | $256,251 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,618 | $256,194 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,420 | $255,699 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,572 | $255,330 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,215 | $252,892 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,734 | $251,044 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,852 | $250,650 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,602 | $249,704 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,584 | $249,359 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,758 | $249,118 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,148 | $249,105 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,607 | $248,747 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,939 | $247,668 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,093 | $247,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,272 | $247,603 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,142 | $247,483 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,746 | $247,478 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,771 | $247,430 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,146 | $247,399 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 874 | $245,917 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,675 | $245,572 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,785 | $244,961 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,710 | $244,923 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 895 | $244,890 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 728 | $244,702 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,435 | $244,178 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,646 | $244,146 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,731 | $244,068 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,149 | $243,474 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,709 | $241,864 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,047 | $241,719 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,692 | $241,568 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,978 | $241,069 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,908 | $240,943 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 82,505 | $240,915 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,770 | $239,818 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,042 | $237,895 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,543 | $235,323 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 136 | $235,146 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,721 | $234,387 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,858 | $233,774 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,579 | $233,529 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,362 | $233,095 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 24,650 | $232,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,143 | $232,435 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 58,591 | $230,849 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $230,644 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,453 | $230,263 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,215 | $229,873 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,255 | $229,728 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,106 | $229,595 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,602 | $229,356 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 671 | $229,254 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,234 | $228,737 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,181 | $228,408 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,882 | $227,757 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,001 | $227,710 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 723 | $226,885 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,004 | $226,585 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,426 | $225,982 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 902 | $225,933 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 118 | $225,860 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,045 | $225,176 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,240 | $224,986 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,696 | $224,962 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,904 | $224,932 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,873 | $224,349 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,917 | $223,728 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,044 | $223,680 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,705 | $223,676 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,320 | $223,212 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,282 | $222,928 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 57,445 | $222,886 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,007 | $222,451 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,007 | $222,431 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 101 | $221,893 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,267 | $221,799 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,214 | $221,599 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,302 | $220,252 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 892 | $220,208 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 764 | $219,062 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,324 | $219,053 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,346 | $218,644 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24,210 | $218,375 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,580 | $218,243 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 418 | $217,996 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,264 | $217,512 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,845 | $217,130 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,889 | $216,725 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,117 | $216,337 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,540 | $216,301 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,364 | $215,969 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,958 | $214,949 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,635 | $214,829 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,498 | $214,195 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,314 | $214,101 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 525 | $214,037 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,228 | $212,287 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,498 | $212,216 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,114 | $211,336 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,663 | $210,833 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,789 | $210,821 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,029 | $210,800 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,715 | $210,799 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,797 | $210,375 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,137 | $210,324 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,177 | $209,353 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,172 | $209,077 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,256 | $208,402 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 449 | $208,395 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,358 | $207,928 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,840 | $207,838 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,263 | $207,122 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 589 | $206,916 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,528 | $206,139 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,976 | $205,909 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,821 | $205,154 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,352 | $204,918 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,253 | $204,677 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,741 | $204,621 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,578 | $203,499 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,807 | $202,327 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,061 | $201,155 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,384 | $201,082 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,266 | $200,946 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,953 | $200,710 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,979 | $200,700 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,655 | $200,387 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,968 | $197,576 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,620 | $196,945 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,166 | $196,745 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,568 | $195,499 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,776 | $190,182 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,899 | $189,776 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,930 | $188,194 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,445 | $187,359 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,772 | $186,599 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,409 | $185,876 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,333 | $183,022 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,251 | $171,396 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,249 | $171,363 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,406 | $169,466 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,874 | $168,909 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,646 | $165,592 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,793 | $163,228 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,908 | $160,147 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,279 | $157,565 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 29,750 | $156,485 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,642 | $155,750 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 23,942 | $154,426 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,359 | $152,302 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,163 | $148,468 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,252 | $147,401 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,965 | $145,368 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,932 | $138,890 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,695 | $138,122 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,476 | $136,474 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37,136 | $135,918 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,149 | $133,086 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,744 | $130,271 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,355 | $130,137 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,785 | $127,925 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,625 | $124,735 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 15,345 | $121,839 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,163 | $119,719 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,481 | $118,228 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,974 | $116,986 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,674 | $114,658 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,793 | $102,924 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 49,664 | $100,818 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,592 | $98,352 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,094 | $94,781 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,290 | $92,308 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,130 | $91,364 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,269 | $91,251 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,751 | $88,720 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,163 | $81,721 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,945 | $78,739 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,473 | $74,931 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,360 | $68,613 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,305 | $67,374 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,247 | $66,194 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,411 | $62,875 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,552 | $59,737 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,272 | $58,662 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,719 | $58,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001909 | this filing | 2026-05-14 | acceptance time not in the bulk data set |