13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 1,078 holding rows worth $8,183,040,009.
- Accession
- 0001172661-26-002674
- Filer
- CIK 1374889
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,656 entries on the cover page, a total value of $8,183,040,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,183,040,009 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,533 | $614,683 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,606 | $614,318 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,237 | $613,245 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,016 | $610,672 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 981 | $605,120 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,037 | $600,935 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,514 | $596,513 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,315 | $596,336 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,709 | $595,200 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,786 | $594,859 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,455 | $592,545 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,952 | $590,871 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,285 | $590,802 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,294 | $586,861 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,836 | $586,365 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 770 | $583,475 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,524 | $578,964 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,548 | $577,856 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,378 | $576,954 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,427 | $574,224 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,266 | $573,755 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,144 | $572,458 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,418 | $571,004 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,964 | $570,979 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,046 | $568,286 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,340 | $567,946 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,924 | $566,191 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,354 | $565,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,730 | $563,347 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,155 | $561,679 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,833 | $561,075 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,269 | $558,224 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,183 | $555,574 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,492 | $555,457 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,220 | $552,691 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,991 | $552,526 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,424 | $550,738 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,334 | $550,732 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,543 | $549,817 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,157 | $548,813 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,816 | $545,942 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,955 | $545,286 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,415 | $541,636 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,605 | $540,658 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,483 | $539,029 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,968 | $538,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,523 | $534,663 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,627 | $526,200 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,705 | $525,671 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,014 | $524,526 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,578 | $522,603 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,117 | $522,581 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,085 | $522,475 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,978 | $517,993 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,787 | $515,955 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,281 | $514,206 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 385 | $512,835 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,083 | $512,608 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,695 | $510,246 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,221 | $509,630 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,125 | $508,049 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,027 | $506,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,435 | $505,003 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,896 | $503,765 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,808 | $501,733 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,427 | $501,180 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,697 | $500,576 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,166 | $500,450 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,494 | $496,768 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,526 | $495,976 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,331 | $495,527 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,587 | $494,896 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,109 | $493,181 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,237 | $489,856 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,739 | $489,113 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,594 | $488,554 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,652 | $488,502 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,144 | $488,319 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,496 | $486,946 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,095 | $482,423 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,488 | $480,372 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,530 | $480,044 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,011 | $479,901 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,917 | $477,667 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,232 | $475,440 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,363 | $475,051 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,625 | $472,132 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 932 | $471,109 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,100 | $470,730 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,273 | $468,988 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,370 | $468,733 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,071 | $466,884 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,787 | $465,159 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,874 | $464,407 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,175 | $462,775 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,671 | $461,480 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 823 | $461,382 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,264 | $458,919 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,654 | $457,205 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 54,067 | $456,326 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,552 | $455,736 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 549 | $455,604 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,609 | $452,320 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,932 | $449,375 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,508 | $448,186 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,641 | $446,847 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,506 | $446,053 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,971 | $444,831 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,757 | $444,491 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 817 | $443,582 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,927 | $443,150 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,049 | $442,325 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,881 | $442,153 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,857 | $441,112 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,873 | $440,322 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,720 | $437,122 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,321 | $436,782 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,649 | $436,313 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,109 | $435,641 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,598 | $435,178 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,075 | $434,925 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,961 | $434,497 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,026 | $433,807 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,474 | $433,650 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,276 | $427,857 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,819 | $426,154 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,465 | $425,526 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,846 | $425,101 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,295 | $425,095 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 14,874 | $424,950 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,613 | $423,381 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,776 | $423,026 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,443 | $422,931 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,388 | $422,896 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,067 | $422,566 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,898 | $421,648 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,177 | $420,640 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,384 | $419,263 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,631 | $419,059 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,790 | $416,442 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,055 | $416,199 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 914 | $416,171 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,973 | $414,266 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,092 | $410,710 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,628 | $410,261 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,676 | $410,205 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,548 | $408,316 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,272 | $407,304 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,110 | $406,116 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,877 | $406,012 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,252 | $405,843 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,915 | $399,209 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,308 | $398,949 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,871 | $397,869 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,506 | $395,444 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 521 | $395,293 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,644 | $394,149 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,090 | $391,944 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,339 | $390,897 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,877 | $390,484 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,727 | $390,419 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,469 | $390,035 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,084 | $389,739 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,146 | $389,089 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,358 | $388,481 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,992 | $386,184 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,983 | $385,991 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,392 | $385,961 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,174 | $384,257 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,086 | $381,717 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,949 | $380,686 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,314 | $380,312 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,511 | $379,914 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,813 | $379,839 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,794 | $379,180 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,092 | $378,845 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,912 | $378,117 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,236 | $375,648 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,686 | $375,058 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,468 | $374,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,625 | $374,006 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,741 | $373,219 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,464 | $372,830 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,539 | $371,944 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,898 | $371,496 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,241 | $371,071 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,572 | $369,981 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,795 | $369,870 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,933 | $369,038 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,482 | $367,733 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,913 | $367,564 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,000 | $367,110 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,877 | $365,790 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,200 | $365,728 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,244 | $365,555 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,908 | $363,876 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,724 | $363,022 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,100 | $362,781 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,088 | $362,598 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,299 | $360,851 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 865 | $359,892 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,132 | $359,741 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,020 | $359,697 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,783 | $358,055 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 859 | $357,971 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,230 | $357,773 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,546 | $355,997 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,527 | $355,007 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,477 | $353,095 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,865 | $352,488 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 886 | $352,096 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,038 | $351,104 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 931 | $350,594 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,070 | $350,386 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,616 | $350,026 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,568 | $349,917 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,025 | $349,085 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,051 | $348,746 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,684 | $348,286 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,725 | $347,908 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,997 | $345,874 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 913 | $345,525 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 29,654 | $345,469 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 434 | $344,939 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,232 | $343,604 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,053 | $343,573 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,426 | $343,437 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,160 | $343,226 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,882 | $342,814 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,892 | $340,162 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,605 | $339,014 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,192 | $338,708 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,525 | $337,951 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,681 | $337,592 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 74,946 | $337,257 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,803 | $337,197 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,055 | $336,455 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,056 | $336,048 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,621 | $335,226 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,487 | $335,171 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,176 | $334,695 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 897 | $334,465 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,899 | $333,385 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,073 | $332,551 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,889 | $332,127 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,322 | $331,078 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,409 | $330,482 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,041 | $330,336 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 608 | $329,433 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,279 | $327,348 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,093 | $326,375 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,160 | $324,800 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,721 | $324,698 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,038 | $321,729 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,819 | $321,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,130 | $321,190 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,844 | $321,120 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,013 | $321,020 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,351 | $320,633 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,559 | $320,386 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 55,289 | $319,570 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,328 | $318,795 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,316 | $318,123 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,695 | $317,956 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,065 | $317,745 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,426 | $317,641 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,198 | $317,530 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,965 | $317,255 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,794 | $315,349 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,797 | $315,325 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,284 | $314,598 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,946 | $313,013 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,915 | $311,661 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,109 | $311,559 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,882 | $311,264 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,429 | $309,942 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 8,223 | $308,527 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,076 | $305,799 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,008 | $305,779 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 884 | $305,359 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,442 | $305,268 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,005 | $303,958 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,151 | $303,484 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,460 | $303,384 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,188 | $303,295 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 957 | $303,178 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,212 | $302,975 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,309 | $301,175 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,846 | $300,737 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,323 | $300,595 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,917 | $300,276 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 833 | $300,197 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,183 | $299,394 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,895 | $299,085 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,117 | $298,261 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,627 | $297,919 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,144 | $295,874 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,639 | $295,435 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,335 | $295,381 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,921 | $295,369 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 982 | $295,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 882 | $295,197 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,808 | $294,669 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,710 | $294,103 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,370 | $293,227 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,044 | $292,400 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 244 | $291,526 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,420 | $290,827 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,029 | $289,315 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,827 | $289,123 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 41,012 | $288,725 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,884 | $288,058 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,758 | $287,374 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,765 | $285,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,421 | $285,155 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 723 | $284,833 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,048 | $284,479 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 492 | $284,179 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,303 | $284,025 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,738 | $283,340 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 610 | $282,589 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 756 | $282,441 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,960 | $282,224 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,251 | $281,699 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 988 | $281,551 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,771 | $281,519 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,224 | $280,262 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,852 | $279,944 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,440 | $279,190 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,102 | $278,982 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,888 | $278,808 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 712 | $278,713 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,510 | $277,548 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,823 | $277,042 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,874 | $277,033 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,742 | $276,613 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,612 | $275,806 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 345 | $275,500 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,436 | $275,487 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,070 | $274,772 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,306 | $274,267 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 366 | $272,875 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,807 | $272,740 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,363 | $272,068 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,344 | $271,801 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 29,750 | $271,320 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,031 | $271,245 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,503 | $271,170 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,688 | $269,962 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,474 | $268,856 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,007 | $268,456 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,582 | $268,254 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,230 | $268,231 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 703 | $267,400 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,029 | $267,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,272 | $266,460 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,675 | $265,756 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,725 | $265,593 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,854 | $264,614 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,790 | $264,429 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,647 | $264,285 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,118 | $264,169 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,461 | $264,005 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,609 | $263,442 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,066 | $263,328 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,982 | $262,485 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,608 | $261,921 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,622 | $261,428 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,685 | $261,290 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 455 | $260,692 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,699 | $260,466 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,150 | $260,253 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 46,956 | $260,136 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,531 | $258,921 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,132 | $258,898 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,169 | $258,812 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,801 | $257,723 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,917 | $257,308 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,554 | $257,274 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,042 | $257,075 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,951 | $256,771 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,756 | $256,586 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 763 | $256,292 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,752 | $254,549 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,914 | $254,159 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,971 | $254,036 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,820 | $253,773 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,428 | $253,713 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,705 | $253,364 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,276 | $253,306 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,364 | $251,696 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,462 | $251,580 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,215 | $249,329 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,509 | $249,229 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,191 | $249,185 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,289 | $249,073 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 24,650 | $248,226 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,729 | $247,684 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 440 | $247,315 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,380 | $247,148 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 730 | $247,025 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,840 | $246,670 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,744 | $246,451 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,675 | $246,151 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $246,121 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,482 | $245,630 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,308 | $245,177 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,389 | $244,861 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,664 | $244,859 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,270 | $244,209 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,362 | $244,154 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,046 | $244,049 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,015 | $243,579 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,886 | $242,431 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,548 | $241,913 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,444 | $241,183 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 70,405 | $240,785 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,960 | $239,944 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,528 | $239,657 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,694 | $239,108 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,103 | $238,620 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $238,469 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,037 | $238,344 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,875 | $237,996 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,830 | $237,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,673 | $236,734 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 967 | $236,693 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 121 | $236,314 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,523 | $236,263 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 489 | $236,197 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,181 | $235,395 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,872 | $234,235 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,472 | $234,123 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,822 | $234,109 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,427 | $233,920 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,472 | $233,635 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,056 | $233,587 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,316 | $233,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,144 | $231,555 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,621 | $229,924 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,591 | $229,576 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,650 | $229,251 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,861 | $228,562 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 764 | $228,246 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6,336 | $228,159 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 827 | $227,888 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,886 | $227,387 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,363 | $227,199 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23,036 | $227,134 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,557 | $226,998 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,351 | $226,968 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,160 | $226,699 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,496 | $226,687 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,527 | $226,576 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,674 | $226,525 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,947 | $226,515 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,867 | $226,198 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,895 | $225,202 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,946 | $225,164 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,009 | $224,483 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,093 | $224,296 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,027 | $223,312 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,879 | $221,995 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,055 | $221,932 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,878 | $221,013 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,679 | $220,671 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,182 | $220,556 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,476 | $219,231 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 663 | $218,664 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,873 | $218,488 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,359 | $217,575 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 105 | $217,455 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 613 | $217,327 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,179 | $217,130 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,408 | $217,050 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,707 | $216,853 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,249 | $216,459 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,602 | $215,566 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,752 | $215,067 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 800 | $214,824 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,699 | $213,898 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,947 | $213,079 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,833 | $212,937 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,138 | $212,776 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 607 | $212,474 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,533 | $211,704 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,281 | $211,454 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,319 | $211,436 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,088 | $210,859 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,626 | $210,500 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,578 | $210,395 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,235 | $208,947 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,484 | $208,486 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,172 | $207,556 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $207,339 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 819 | $206,028 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,144 | $205,818 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,254 | $205,542 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,080 | $205,405 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,065 | $204,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002674 | this filing | 2026-07-17 | acceptance time not in the bulk data set |