13F-HR/A filed by FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-09, with 435 holding rows worth $2,781,284,397.
- Accession
- 0001280487-26-000006
- Filer
- CIK 1280487
- Filed
- 2026-02-09
- 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, amendment of type restatement, 435 entries on the cover page, a total value of $2,781,284,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,781,284,397 with VALUE read as dollars as filed, 13F file number 028-26112. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIntesa Sanpaolo S.p.A.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,009,317 | $188,237,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 312,223 | $150,997,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 408,654 | $111,096,676 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 331,922 | $85,300,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 336,961 | $77,777,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166,782 | $52,202,783 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 413,875 | $50,799,016 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 385,914 | $42,994,651 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 144,381 | $42,738,239 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 118,965 | $41,173,786 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 159,619 | $36,471,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,490 | $35,991,042 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 131,324 | $34,789,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,257 | $33,593,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 818,440 | $33,335,038 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 600,623 | $33,034,232 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 183,134 | $31,771,905 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 358,732 | $28,799,019 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 237,057 | $27,662,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 225,995 | $25,711,451 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 119,399 | $24,536,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,513 | $23,382,179 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 376,723 | $22,644,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,056 | $22,480,026 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68,562 | $22,441,025 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 219,263 | $21,893,410 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,346 | $21,772,483 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 787,837 | $21,657,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,546 | $21,486,218 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 196,854 | $20,720,841 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,079 | $19,867,340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 257,726 | $19,852,634 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 185,621 | $19,438,231 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,865 | $19,032,846 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,047 | $17,789,304 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 492,458 | $17,728,489 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,436 | $17,577,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,300 | $17,445,878 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 256,716 | $17,061,363 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 137,172 | $16,426,359 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 393,047 | $16,052,040 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 136,020 | $15,949,701 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,811 | $15,535,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46,790 | $14,903,091 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,556 | $14,780,704 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 184,769 | $14,600,459 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81,205 | $14,257,132 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,799 | $14,241,873 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,281 | $14,181,563 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 162,476 | $14,020,058 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 150,093 | $13,041,580 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,506 | $13,014,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,156 | $12,826,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 182,742 | $12,775,474 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,378,359 | $12,625,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 148,363 | $12,122,738 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 149,307 | $12,056,518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 88,086 | $11,995,552 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,204 | $11,573,710 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,418 | $11,556,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,383 | $11,357,042 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,077 | $11,267,308 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,794 | $11,208,198 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 129,511 | $11,198,820 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,253 | $11,057,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,480 | $10,772,017 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 735,074 | $10,540,982 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 236,497 | $10,486,264 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 120,003 | $10,453,467 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,980 | $10,099,496 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 76,410 | $10,012,004 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 170,006 | $9,773,644 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 121,628 | $9,621,989 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,752 | $9,561,679 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 142,638 | $9,561,026 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,018 | $9,391,243 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 307,834 | $9,308,899 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 460,704 | $9,269,367 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 339,689 | $9,205,578 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,203 | $9,203,274 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,675 | $9,198,256 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 119,020 | $9,056,232 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 52,765 | $9,032,312 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,089 | $8,948,151 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 112,237 | $8,907,149 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174,390 | $8,857,268 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 90,035 | $8,584,837 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 266,502 | $8,541,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87,140 | $8,370,666 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,465 | $8,263,050 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,482 | $8,144,669 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 89,009 | $8,143,433 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 293,167 | $7,569,564 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,925 | $7,233,951 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,191 | $7,138,181 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,529 | $6,893,868 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,643 | $6,670,022 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 141,976 | $6,645,896 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 279,203 | $6,614,319 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 190,695 | $6,556,111 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,298 | $6,488,632 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,859 | $6,462,400 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,315 | $6,367,491 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,867 | $6,367,427 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,560 | $6,364,540 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,025 | $6,259,413 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,290 | $6,078,745 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,602 | $6,054,762 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,584 | $6,053,682 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,970 | $5,934,969 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,536 | $5,809,690 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 64,936 | $5,784,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,319 | $5,681,499 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,436 | $5,508,263 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,777 | $5,498,209 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 72,893 | $5,357,624 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,124 | $5,342,849 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,420 | $5,316,812 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,307 | $5,311,906 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 99,165 | $5,272,603 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,350 | $5,237,274 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,718 | $5,151,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,378 | $5,127,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,406 | $5,095,922 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 144,557 | $5,085,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,469 | $5,040,673 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 68,121 | $5,031,412 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 127,419 | $4,923,468 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,950 | $4,905,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,191 | $4,859,849 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,961 | $4,813,737 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,743 | $4,784,912 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106,483 | $4,741,687 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,738 | $4,663,811 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,581 | $4,658,702 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 103,191 | $4,545,563 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 61,626 | $4,537,522 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,492 | $4,255,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,861 | $4,173,485 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 35,545 | $4,166,233 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,452 | $4,124,260 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 251,999 | $4,120,184 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,601 | $4,062,765 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,919 | $4,024,085 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,979 | $3,938,361 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,620 | $3,924,730 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 113,451 | $3,922,008 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,663 | $3,913,729 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,197 | $3,894,122 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 155,513 | $3,862,941 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,439 | $3,855,094 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 81,292 | $3,779,266 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 37,867 | $3,778,370 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 98,075 | $3,762,157 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 181,893 | $3,754,271 | dollars as filed | |
| F N B CORP | 302520101 | COM | 214,386 | $3,665,999 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,270 | $3,648,149 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,882 | $3,621,905 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 138,792 | $3,593,325 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,953 | $3,568,526 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,192 | $3,545,805 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,389 | $3,470,763 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,656 | $3,432,155 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,064 | $3,373,570 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 282,562 | $3,348,360 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,873 | $3,321,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,005 | $3,304,136 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,251 | $3,288,884 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,026 | $3,265,377 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 347,343 | $3,233,763 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,217 | $3,216,578 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,638 | $3,203,331 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 58,104 | $3,100,429 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,984 | $3,096,479 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 358,692 | $3,091,933 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,188 | $3,068,657 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,649 | $3,055,647 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,755 | $3,046,997 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,511 | $3,038,890 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,691 | $2,896,088 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,184 | $2,885,849 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 355,669 | $2,870,249 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,808 | $2,867,205 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,339 | $2,853,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,933 | $2,816,151 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,820 | $2,756,253 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,757 | $2,739,489 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,621 | $2,723,744 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 61,543 | $2,682,660 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,596 | $2,661,271 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 654,002 | $2,629,089 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,647 | $2,565,766 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,760 | $2,553,278 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,100 | $2,525,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,387 | $2,484,316 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,578 | $2,477,841 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,291 | $2,379,795 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,829 | $2,379,445 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 54,407 | $2,357,455 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,360 | $2,355,753 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 566,158 | $2,338,232 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,866 | $2,317,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,147 | $2,314,710 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,919 | $2,248,449 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75,132 | $2,247,199 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 64,706 | $2,232,357 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,626 | $2,230,581 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,536 | $2,229,144 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 93,302 | $2,222,454 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,183 | $2,205,732 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,254 | $2,156,673 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,192 | $2,126,404 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,350 | $2,121,950 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,133 | $2,082,293 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,394 | $2,054,004 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 44,934 | $2,052,586 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,745 | $2,050,525 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,329 | $2,017,448 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 39,716 | $2,001,686 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 194,530 | $1,993,933 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 38,660 | $1,952,716 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 62,729 | $1,952,134 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,146 | $1,941,519 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,370 | $1,923,843 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,957 | $1,916,229 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,507 | $1,913,763 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,991 | $1,901,219 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,154 | $1,865,643 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,001 | $1,858,426 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,337 | $1,856,064 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,340 | $1,829,867 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 70,312 | $1,805,612 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,438 | $1,785,494 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,007 | $1,759,810 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,169 | $1,759,568 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 190,410 | $1,755,579 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72,046 | $1,735,587 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,256 | $1,716,757 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,005 | $1,657,100 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,073 | $1,625,973 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,603 | $1,620,460 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 148,582 | $1,616,572 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 32,849 | $1,609,274 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 56,264 | $1,588,895 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,935 | $1,566,035 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,355 | $1,562,390 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,371 | $1,561,167 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 147,983 | $1,556,782 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,644 | $1,535,397 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,246 | $1,505,160 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,128 | $1,504,369 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,988 | $1,482,653 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,652 | $1,477,612 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,327 | $1,428,386 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,660 | $1,425,263 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,240 | $1,411,351 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 61,329 | $1,410,568 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 40,245 | $1,392,479 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,237 | $1,330,343 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 92,413 | $1,294,706 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,825 | $1,285,099 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,434 | $1,262,670 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,107 | $1,252,057 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,771 | $1,236,032 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,264 | $1,231,092 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,007 | $1,223,511 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,154 | $1,198,121 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,761 | $1,166,574 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,098 | $1,166,555 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,198 | $1,141,635 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,828 | $1,127,954 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,655 | $1,117,078 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,186 | $1,099,561 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,298 | $1,075,761 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,225 | $1,033,857 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 134,689 | $953,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,237 | $926,686 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,282 | $919,382 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,411 | $912,240 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,178 | $898,892 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,919 | $869,442 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,868 | $843,735 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,998 | $806,745 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 631,465 | $783,018 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,131 | $782,684 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,483 | $774,764 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 701 | $749,972 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,044 | $730,644 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,521 | $719,446 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,714 | $718,935 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,833 | $711,462 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,558 | $627,387 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,884 | $620,527 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,366 | $608,531 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,255 | $608,311 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,958 | $601,036 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,877 | $593,324 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,145 | $581,899 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,929 | $580,278 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,683 | $579,962 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,340 | $576,342 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,580 | $575,521 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,077 | $568,283 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,570 | $565,262 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,436 | $563,496 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,341 | $560,052 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,115 | $548,842 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,050 | $548,630 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,102 | $536,367 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 693 | $530,951 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,785 | $515,532 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,108 | $512,678 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,688 | $505,493 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,521 | $504,595 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,791 | $499,797 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,442 | $496,849 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,409 | $494,792 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,469 | $492,797 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,124 | $483,315 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,992 | $481,084 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,466 | $467,396 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,515 | $433,259 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,555 | $419,900 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,094 | $419,015 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,116 | $407,751 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,540 | $405,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 465 | $400,988 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,311 | $384,530 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,550 | $348,848 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,400 | $340,584 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,719 | $336,910 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,362 | $323,972 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,594 | $314,257 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,404 | $305,918 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,488 | $282,924 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,412 | $281,089 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,296 | $278,355 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,353 | $271,694 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,000 | $260,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,834 | $254,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 740 | $254,634 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,055 | $253,413 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,933 | $253,127 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $238,385 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 906 | $237,081 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,794 | $233,614 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,263 | $229,841 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,168 | $225,928 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,236 | $224,100 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,818 | $224,037 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,683 | $203,009 | dollars as filed | |
| American Express Company | 025816109 | COM | 489 | $180,906 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,922 | $179,130 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,512 | $171,778 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $167,410 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 755 | $155,009 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,000 | $150,330 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,219 | $148,717 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,369 | $123,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 373 | $114,895 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,464 | $105,613 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,000 | $105,480 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,001 | $102,426 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,000 | $99,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $96,396 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,917 | $89,486 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,500 | $87,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 979 | $80,298 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,800 | $75,981 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,329 | $71,239 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,500 | $70,035 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,000 | $66,480 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,000 | $62,440 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 582 | $61,878 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,669 | $61,519 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $60,782 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 395 | $57,899 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 56 | $56,507 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,011 | $55,886 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 927 | $55,157 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 500 | $51,335 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 820 | $50,610 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225 | $48,838 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 156 | $48,691 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 335 | $47,382 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,608 | $47,337 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 457 | $46,980 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38 | $46,173 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,141 | $43,792 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 180 | $43,409 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49 | $43,069 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 600 | $43,056 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 116 | $42,869 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 588 | $38,179 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 204 | $35,773 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,000 | $35,760 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 880 | $34,074 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,677 | $33,703 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,450 | $32,306 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 733 | $28,345 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 893 | $26,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 153 | $24,683 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 874 | $23,109 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236 | $19,192 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 593 | $18,294 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,000 | $15,640 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 749 | $14,006 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 167 | $13,636 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 335 | $13,467 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 10,000 | $12,900 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 111 | $12,132 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $10,280 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $9,363 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 177 | $5,287 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23 | $5,209 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 235 | $5,057 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 71 | $4,369 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 200 | $3,912 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 326 | $3,599 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35 | $2,985 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 166 | $2,960 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 51 | $2,294 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 74 | $2,057 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $1,936 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $1,912 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 158 | $1,784 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $816 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12 | $810 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $711 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $573 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,000 | $497 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $444 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10 | $319 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4 | $100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $79 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280487-26-000005 | superseded | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001280487-26-000006 | this filing | 2026-02-09 | acceptance time not in the bulk data set |