13F-HR filed by FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 462 holding rows worth $2,845,480,302.
- Accession
- 0001280487-26-000007
- Filer
- CIK 1280487
- Filed
- 2026-04-27
- 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, 462 entries on the cover page, a total value of $2,845,480,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,845,480,302 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 | 969,188 | $169,026,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 348,349 | $128,948,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 419,485 | $106,461,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 347,463 | $72,366,119 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 241,449 | $57,802,913 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 165,726 | $56,643,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,783 | $52,273,495 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 232,802 | $46,162,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 143,269 | $44,343,188 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 221,898 | $43,079,296 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 229,576 | $42,854,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 185,761 | $40,401,117 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,980 | $37,321,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 293,491 | $35,304,020 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 247,719 | $34,524,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,536 | $33,397,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,460 | $32,615,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 241,784 | $30,048,918 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 268,416 | $29,056,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,380 | $27,714,615 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 290,881 | $27,016,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,314 | $25,925,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,732 | $24,019,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 486,205 | $23,702,449 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 282,838 | $23,631,116 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 174,200 | $23,602,366 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 369,421 | $22,848,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 216,584 | $20,874,365 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,359 | $20,589,206 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 613,814 | $20,581,202 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 171,017 | $20,287,747 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,258 | $19,770,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 657,881 | $18,473,315 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105,048 | $18,342,477 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 482,859 | $17,440,896 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,597,366 | $17,220,539 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 641,861 | $17,195,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,415 | $16,637,864 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,772 | $16,524,865 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 348,766 | $16,360,594 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,275 | $16,281,859 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,022 | $16,241,409 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,991 | $15,624,872 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114,393 | $15,567,780 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,113 | $15,335,948 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 446,481 | $15,158,026 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,898 | $14,558,838 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,828 | $14,389,661 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81,826 | $14,121,574 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 116,149 | $14,001,755 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 122,816 | $13,928,563 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,877 | $13,905,137 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120,419 | $13,830,123 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 159,969 | $13,634,171 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 104,732 | $13,598,455 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175,734 | $13,234,575 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,025 | $12,250,465 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,090,315 | $12,061,121 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,663 | $11,830,386 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,975 | $11,570,297 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159,138 | $11,567,745 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 552,365 | $11,461,574 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,602 | $11,369,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 130,963 | $11,134,474 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 132,291 | $11,074,081 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 176,421 | $11,070,431 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 154,096 | $11,059,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,773 | $11,025,688 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 91,015 | $10,876,294 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,146 | $10,837,273 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 286,190 | $10,820,843 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 137,420 | $10,816,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,185 | $10,634,314 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 146,108 | $10,509,550 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 741,059 | $10,441,535 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 129,176 | $10,384,478 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144,314 | $10,364,609 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,147 | $10,274,481 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,034 | $10,118,573 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,498 | $9,666,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 190,265 | $9,551,346 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,886 | $9,334,597 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,478 | $9,282,051 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 482,493 | $9,085,343 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 422,632 | $9,048,565 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,485 | $8,889,887 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,146 | $8,833,165 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 334,544 | $8,738,334 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,960 | $8,424,652 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,457 | $8,314,842 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,833 | $8,173,793 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75,091 | $8,155,633 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174,582 | $8,111,080 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,241 | $7,865,917 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,981 | $7,841,024 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60,730 | $7,456,430 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 86,020 | $7,453,625 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57,947 | $7,370,858 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,839 | $7,360,962 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 104,737 | $7,272,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,736 | $7,243,183 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,221 | $7,241,327 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 90,773 | $7,211,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 190,592 | $7,082,434 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,541 | $6,934,073 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,942 | $6,924,740 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,270 | $6,848,447 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,254 | $6,771,019 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,270 | $6,582,351 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62,163 | $6,499,142 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,370 | $6,495,262 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 449,432 | $6,458,338 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66,595 | $6,403,109 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,571 | $6,220,932 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,378 | $6,215,347 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 247,798 | $6,053,706 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 114,022 | $6,022,642 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,305 | $5,916,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,905 | $5,808,868 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,676 | $5,785,739 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,027 | $5,664,013 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,907 | $5,489,862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,512 | $5,474,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,135 | $5,462,930 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 153,665 | $5,347,541 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,793 | $5,268,965 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 118,251 | $5,262,169 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21,542 | $5,258,401 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,279 | $5,255,819 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,110 | $5,222,688 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 192,894 | $5,192,706 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,517 | $5,089,142 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 151,778 | $5,039,014 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,759 | $4,981,241 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52,607 | $4,951,371 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,997 | $4,873,547 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 98,700 | $4,852,089 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,470 | $4,764,600 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,786 | $4,763,191 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,576 | $4,701,299 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47,674 | $4,632,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,880 | $4,580,659 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,417 | $4,575,955 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,571 | $4,308,671 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,119 | $4,307,056 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,999 | $4,258,700 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,408 | $4,167,984 | dollars as filed | |
| Intel Corp | 458140100 | COM | 92,673 | $4,089,660 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,269 | $4,075,067 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,166 | $4,073,368 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 122,064 | $4,067,173 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,872 | $4,027,031 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,896 | $3,961,881 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,089 | $3,885,318 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,311 | $3,874,889 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,285 | $3,830,117 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,359 | $3,824,658 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,116 | $3,814,487 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,606 | $3,775,967 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,553 | $3,697,338 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 354,608 | $3,695,015 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 182,494 | $3,659,005 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 46,424 | $3,651,712 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,334 | $3,649,305 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 141,937 | $3,605,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,256 | $3,600,534 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 73,153 | $3,585,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,431 | $3,564,169 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,133 | $3,564,076 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,618 | $3,563,443 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,485 | $3,561,906 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,236 | $3,529,678 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,768 | $3,508,765 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,922 | $3,487,765 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 77,700 | $3,484,067 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 72,920 | $3,454,219 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,282 | $3,436,771 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,187 | $3,411,659 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,464 | $3,410,619 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,451 | $3,375,834 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,991 | $3,270,209 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,064 | $3,269,981 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 307,008 | $3,232,794 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,190 | $3,225,284 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,225 | $3,205,998 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,507 | $3,201,745 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,548 | $3,149,024 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,792 | $3,117,473 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,706 | $3,074,722 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,444 | $3,014,771 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,648 | $2,996,176 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 60,146 | $2,982,646 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71,260 | $2,940,899 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,973 | $2,928,341 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32,777 | $2,898,137 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 170,076 | $2,887,890 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112,349 | $2,864,899 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,258 | $2,853,780 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,045 | $2,761,622 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 55,502 | $2,741,799 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,947 | $2,659,316 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,337 | $2,651,685 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,143 | $2,581,432 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,238 | $2,576,747 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,030 | $2,572,858 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 70,149 | $2,554,825 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 67,801 | $2,525,589 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,411 | $2,510,385 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,668 | $2,502,180 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,098 | $2,491,572 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,607 | $2,486,343 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,333 | $2,435,620 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,643 | $2,434,377 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,995 | $2,419,464 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,806 | $2,348,883 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,051 | $2,337,125 | dollars as filed | |
| NOV INC | 62955J103 | COM | 119,692 | $2,251,406 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 492,536 | $2,226,257 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55,512 | $2,224,920 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,608 | $2,218,828 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,079 | $2,188,578 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 78,937 | $2,169,978 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,562 | $2,151,716 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,945 | $2,126,395 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 99,995 | $2,094,896 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,500 | $2,002,645 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,114 | $1,945,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,076 | $1,944,533 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 72,314 | $1,916,321 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,054 | $1,915,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,419 | $1,867,223 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,818 | $1,838,218 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,781 | $1,807,447 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,434 | $1,792,267 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 78,565 | $1,773,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,768 | $1,772,504 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,407 | $1,760,909 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 114,979 | $1,759,180 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 116,812 | $1,741,673 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,764 | $1,720,984 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,853 | $1,670,879 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,643 | $1,665,603 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,991 | $1,635,541 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,555 | $1,586,799 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,140 | $1,566,684 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,812 | $1,543,845 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,893 | $1,528,950 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,564 | $1,515,315 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,859 | $1,498,181 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,077 | $1,495,131 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,102 | $1,490,175 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,288 | $1,485,003 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,914 | $1,466,789 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,105 | $1,438,846 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,984 | $1,431,237 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,935 | $1,384,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,452 | $1,383,637 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,818 | $1,366,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,370 | $1,365,109 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 69,530 | $1,360,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,503 | $1,328,425 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,303 | $1,320,310 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,385 | $1,308,986 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 113,081 | $1,297,039 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,669 | $1,292,926 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,215 | $1,262,594 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,932 | $1,254,292 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,713 | $1,248,022 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,448 | $1,240,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,737 | $1,229,062 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,521 | $1,222,886 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 899 | $1,187,427 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 89,747 | $1,177,481 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,701 | $1,148,755 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,764 | $1,129,975 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,363 | $1,110,174 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,338 | $1,099,326 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,762 | $1,099,279 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 53,359 | $1,099,198 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,348 | $1,096,173 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,255 | $1,096,054 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,603 | $1,094,707 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,126 | $1,087,840 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,928 | $1,079,963 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,007 | $1,079,660 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,234 | $1,071,292 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,148 | $1,064,114 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,665 | $1,046,439 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,796 | $1,042,176 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,849 | $1,034,814 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,925 | $1,033,271 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,120 | $1,028,624 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,943 | $1,026,323 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,716 | $1,009,166 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,357 | $1,007,373 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,302 | $948,832 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,959 | $931,496 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,936 | $903,131 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,247 | $900,660 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,031 | $878,257 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,888 | $858,179 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,960 | $853,005 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 557,036 | $852,264 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,173 | $831,135 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,407 | $825,823 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 38,978 | $795,931 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,720 | $768,046 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,997 | $725,714 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,521 | $717,826 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,120 | $714,595 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,601 | $712,649 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,475 | $709,456 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,246 | $708,306 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 50,000 | $687,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,714 | $675,452 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,279 | $672,786 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 949 | $672,328 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 681 | $667,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,438 | $659,286 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,661 | $657,714 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,188 | $638,196 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,880 | $618,844 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,800 | $606,144 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,624 | $603,021 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,602 | $600,775 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,545 | $575,349 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,600 | $557,336 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,073 | $556,022 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,838 | $551,107 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,528 | $545,835 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,568 | $507,719 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,788 | $502,426 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,708 | $490,124 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,464 | $485,965 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,791 | $470,867 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,752 | $470,399 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,309 | $468,517 | dollars as filed | |
| KLA CORP | 482480100 | COM | 318 | $468,226 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,851 | $457,345 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,800 | $451,044 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,158 | $439,309 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,360 | $426,710 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,713 | $411,228 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,227 | $399,916 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,397 | $396,427 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,925 | $378,955 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,229 | $364,350 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,583 | $363,352 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,064 | $363,122 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,683 | $361,647 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,600 | $342,608 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,791 | $332,248 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 369 | $330,344 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,481 | $328,886 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,003 | $321,512 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,413 | $319,380 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,053 | $318,371 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,200 | $316,960 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,191 | $313,817 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,008 | $304,900 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,709 | $298,022 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,220 | $295,240 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,082 | $293,093 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 971 | $272,918 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,626 | $264,127 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,910 | $258,729 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,973 | $256,696 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,000 | $252,900 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $252,619 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,996 | $251,416 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 912 | $249,541 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,431 | $248,302 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,056 | $239,912 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,530 | $239,898 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,470 | $235,261 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,268 | $233,948 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,322 | $231,652 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,505 | $231,303 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,672 | $230,729 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,499 | $221,830 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,734 | $211,757 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,165 | $200,510 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,227 | $200,429 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,002 | $197,894 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,000 | $197,790 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,028 | $195,641 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 630 | $183,009 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,219 | $171,285 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,018 | $170,698 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,402 | $166,459 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,148 | $149,148 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,332 | $140,340 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,663 | $114,669 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,781 | $112,742 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,293 | $112,028 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,545 | $108,527 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,996 | $106,187 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 417 | $98,529 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,930 | $95,414 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,369 | $90,758 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,191 | $89,623 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,800 | $87,704 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,413 | $85,613 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,001 | $82,821 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $81,180 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,000 | $76,850 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $74,175 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,500 | $70,710 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,000 | $68,980 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,000 | $66,800 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,000 | $62,980 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 820 | $61,877 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 582 | $61,773 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 335 | $60,143 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 828 | $58,937 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,466 | $56,839 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 500 | $39,945 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 457 | $39,686 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,500 | $37,838 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,677 | $35,256 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 744 | $34,090 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 746 | $29,728 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 874 | $28,125 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,480 | $28,031 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,450 | $27,855 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,009 | $27,615 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 256 | $27,110 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 496 | $25,489 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 749 | $23,354 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,000 | $22,720 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 167 | $19,268 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $18,340 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $16,250 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,000 | $15,450 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 335 | $15,343 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 111 | $10,929 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $9,036 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 177 | $4,956 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 71 | $4,513 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 326 | $3,824 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 1,428 | $3,113 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $2,690 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $2,028 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 51 | $1,910 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11 | $1,652 | dollars as filed | |
| VSNT | 925283103 | COM | 35 | $1,296 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $946 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $945 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7 | $768 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10 | $762 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12 | $623 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $605 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 45 | $491 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $375 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4 | $161 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10 | $141 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $82 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4 | $45 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $42 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9 | $42 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2 | $41 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280487-26-000007 | this filing | 2026-04-27 | acceptance time not in the bulk data set |