13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,431 holding rows worth $21,099,359,249.
- Accession
- 0001398344-26-003230
- Filer
- CIK 314949
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,748 entries on the cover page, a total value of $21,099,359,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,099,359,249 with VALUE read as dollars as filed, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management, LP028-24351
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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,096 | $3,151,492 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,657 | $3,141,626 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,277 | $3,073,708 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,579 | $3,071,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,525 | $3,049,035 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,661 | $3,036,552 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,357 | $3,023,762 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,596 | $2,943,649 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,545 | $2,938,993 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,832 | $2,925,310 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,765 | $2,921,791 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,330 | $2,917,007 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,523 | $2,914,239 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,735 | $2,864,336 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,280 | $2,839,791 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,381 | $2,835,744 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,031 | $2,827,090 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,849 | $2,787,276 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,932 | $2,770,057 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,029 | $2,739,021 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,443 | $2,714,567 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,246 | $2,703,378 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,258 | $2,683,413 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,668 | $2,680,917 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 106,726 | $2,662,813 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,421 | $2,644,751 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,334 | $2,606,912 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67,713 | $2,598,824 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,710 | $2,572,076 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,976 | $2,561,039 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,795 | $2,533,413 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,165 | $2,516,591 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,812 | $2,500,269 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,656 | $2,498,875 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,339 | $2,420,488 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,428 | $2,392,478 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,537 | $2,391,519 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,148 | $2,388,094 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 75,317 | $2,366,460 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,999 | $2,356,482 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 35,848 | $2,344,458 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,564 | $2,340,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,479 | $2,311,309 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,392 | $2,295,259 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87,046 | $2,273,641 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,552 | $2,272,755 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,993 | $2,245,785 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,039 | $2,234,558 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,324 | $2,232,056 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,331 | $2,231,858 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,630 | $2,223,188 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,365 | $2,196,653 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,777 | $2,185,215 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,014 | $2,182,471 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,735 | $2,181,244 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,462 | $2,170,310 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,356 | $2,161,482 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,825 | $2,147,751 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,449 | $2,146,470 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 32,413 | $2,120,458 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,785 | $2,114,884 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,658 | $2,114,640 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,399 | $2,104,218 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,478 | $2,085,455 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 119,889 | $2,082,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,394 | $2,062,334 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,800 | $2,033,508 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,124 | $2,026,213 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 76,210 | $1,998,988 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,644 | $1,981,841 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,841 | $1,970,439 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,413 | $1,964,071 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,299 | $1,945,917 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,698 | $1,928,019 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,275 | $1,911,450 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 44,104 | $1,889,415 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,303 | $1,875,193 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,426 | $1,871,560 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,634 | $1,857,679 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,288 | $1,853,325 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,014 | $1,849,691 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,271 | $1,831,894 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,922 | $1,831,303 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,181 | $1,823,494 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,358 | $1,805,935 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,774 | $1,798,611 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 134,672 | $1,766,896 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 150,387 | $1,764,039 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,919 | $1,745,643 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,218 | $1,742,791 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,334 | $1,733,739 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,668 | $1,718,506 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,816 | $1,707,170 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 98,851 | $1,697,271 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,910 | $1,694,518 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,509 | $1,685,230 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,384 | $1,677,303 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,905 | $1,673,897 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,567 | $1,668,598 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,684 | $1,668,305 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,656 | $1,654,368 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,671 | $1,653,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,562 | $1,652,967 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,167 | $1,619,063 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,569 | $1,617,577 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,730 | $1,606,828 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 95,945 | $1,606,119 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,802 | $1,605,897 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,113 | $1,603,377 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,308 | $1,594,749 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,941 | $1,592,564 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,393 | $1,576,454 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 170,775 | $1,574,544 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,671 | $1,571,650 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,822 | $1,571,440 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,691 | $1,569,372 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,343 | $1,569,231 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,514 | $1,561,246 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,917 | $1,547,262 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,177 | $1,538,633 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,680 | $1,537,154 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,351 | $1,532,694 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,712 | $1,519,158 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,548 | $1,501,241 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,669 | $1,496,614 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,937 | $1,494,970 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,675 | $1,483,758 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,482 | $1,476,412 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,990 | $1,474,544 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,481 | $1,471,538 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,185 | $1,466,944 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,135 | $1,457,564 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,532 | $1,442,898 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,171 | $1,431,905 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,562 | $1,409,921 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,862 | $1,400,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,999 | $1,398,162 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,686 | $1,394,884 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,729 | $1,392,463 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,604 | $1,386,927 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,145 | $1,386,112 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,345 | $1,381,050 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,788 | $1,378,378 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,030 | $1,370,363 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 62,948 | $1,368,489 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,285 | $1,358,657 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,324 | $1,353,654 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,138 | $1,347,835 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,803 | $1,344,442 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,825 | $1,339,366 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,128 | $1,338,169 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,282 | $1,328,117 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,856 | $1,319,240 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,843 | $1,314,850 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,673 | $1,304,410 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,408 | $1,302,624 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,427 | $1,292,002 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,363 | $1,289,746 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 59,296 | $1,287,316 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,376 | $1,276,351 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,752 | $1,275,679 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,387 | $1,265,549 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,924 | $1,264,599 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,627 | $1,264,506 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,614 | $1,256,080 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,156 | $1,247,847 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,497 | $1,247,150 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,543 | $1,246,402 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,504 | $1,245,656 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,816 | $1,244,972 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,614 | $1,236,874 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 16,891 | $1,235,914 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,435 | $1,233,344 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,921 | $1,231,758 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,922 | $1,230,912 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,498 | $1,228,622 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,163 | $1,218,573 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,830 | $1,218,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,280 | $1,216,676 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,874 | $1,209,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 30,549 | $1,207,104 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,503 | $1,202,866 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,844 | $1,202,718 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,871 | $1,191,966 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,548 | $1,190,950 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 854 | $1,190,638 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,629 | $1,189,811 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,316 | $1,187,634 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,514 | $1,186,383 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,220 | $1,180,027 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,268 | $1,178,052 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,749 | $1,177,853 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,244 | $1,167,693 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,126 | $1,165,045 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,669 | $1,152,203 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,406 | $1,150,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,404 | $1,149,661 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,532 | $1,145,451 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,573 | $1,143,990 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,408 | $1,133,384 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 16,542 | $1,124,856 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 134,792 | $1,124,164 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,367 | $1,120,360 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,755 | $1,114,021 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,050 | $1,112,787 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,274 | $1,099,969 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,007 | $1,099,158 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,449 | $1,098,205 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,281 | $1,096,064 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,603 | $1,093,002 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,831 | $1,078,132 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,436 | $1,077,725 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,218 | $1,073,100 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,580 | $1,072,114 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,214 | $1,070,485 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,880 | $1,067,707 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,985 | $1,066,077 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,931 | $1,064,502 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,089 | $1,062,434 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,344 | $1,060,716 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,920 | $1,051,462 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,210 | $1,035,952 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,016 | $1,031,188 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,850 | $1,029,760 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,755 | $1,027,226 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,940 | $1,015,183 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,096 | $1,013,997 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,292 | $1,007,600 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,421 | $1,004,867 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,954 | $997,966 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,716 | $996,524 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,147 | $996,296 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,815 | $996,255 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,497 | $982,594 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,220 | $981,847 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,990 | $977,620 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,512 | $962,707 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,339 | $961,492 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,593 | $960,868 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,677 | $953,318 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,084 | $951,173 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,867 | $950,963 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,470 | $935,883 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,124 | $932,139 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,639 | $931,352 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,673 | $931,178 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 32,090 | $926,117 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,716 | $918,904 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,224 | $916,860 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,560 | $905,947 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 26,067 | $904,264 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,693 | $898,786 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,225 | $897,419 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,017 | $888,056 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,690 | $873,554 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,479 | $873,229 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,008 | $872,891 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,737 | $868,839 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,464 | $867,533 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,065 | $866,545 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,803 | $863,374 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,408 | $863,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,757 | $860,199 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,793 | $858,454 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,535 | $858,331 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 106,063 | $855,927 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,668 | $855,638 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,565 | $852,070 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,482 | $847,411 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,171 | $841,058 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 78,447 | $837,029 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,694 | $836,616 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,429 | $832,442 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,145 | $830,452 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,071 | $829,905 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,351 | $825,999 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,306 | $822,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,442 | $818,842 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,266 | $817,512 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,937 | $813,230 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,770 | $811,405 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,460 | $809,027 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,592 | $804,632 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,418 | $804,300 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,772 | $803,231 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,899 | $800,196 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,018 | $798,784 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,713 | $796,466 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,158 | $795,584 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,674 | $792,977 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,656 | $792,166 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,098 | $790,175 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,944 | $788,743 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,389 | $788,406 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,451 | $784,663 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,435 | $782,802 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,222 | $779,427 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 22,215 | $779,302 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 34,502 | $771,464 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,063 | $770,815 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,731 | $767,450 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,040 | $766,863 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,596 | $766,304 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,697 | $762,726 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,657 | $759,379 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,766 | $755,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,264 | $751,586 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,115 | $751,188 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,091 | $748,419 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,265 | $747,214 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 93,662 | $744,612 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 38,408 | $742,426 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,029 | $742,079 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 23,900 | $740,661 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,277 | $738,170 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 354 | $735,622 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,197 | $732,684 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,449 | $730,789 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,927 | $729,518 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,758 | $729,135 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,824 | $728,310 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,821 | $728,291 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,212 | $727,010 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,671 | $726,747 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,732 | $726,444 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,551 | $725,096 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,327 | $723,533 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,288 | $721,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,044 | $721,941 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,343 | $718,424 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,936 | $714,090 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,152 | $709,406 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 69,078 | $698,378 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,561 | $698,048 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,864 | $693,932 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,574 | $692,702 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,021 | $690,243 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,676 | $686,893 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,708 | $685,740 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,572 | $684,131 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,845 | $684,022 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,292 | $683,514 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,301 | $679,507 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,362 | $679,204 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,742 | $678,461 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,671 | $674,425 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,313 | $674,184 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,658 | $672,261 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,158 | $668,697 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,565 | $662,502 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,066 | $662,125 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,529 | $656,275 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,027 | $655,916 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,207 | $654,314 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,012 | $653,475 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,027 | $652,202 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,035 | $651,531 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,341 | $651,145 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,578 | $650,764 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,444 | $648,711 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 122,364 | $648,529 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,905 | $647,346 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,863 | $643,961 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,527 | $643,606 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,512 | $642,485 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,473 | $641,471 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,385 | $637,094 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,353 | $636,150 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,181 | $635,590 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,028 | $633,807 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,219 | $630,606 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,691 | $621,662 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,391 | $621,026 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,752 | $616,903 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 48,433 | $613,646 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,027 | $612,942 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,792 | $607,933 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,519 | $606,700 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,972 | $606,385 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,500 | $606,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,730 | $605,408 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,645 | $601,062 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,598 | $598,751 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29,691 | $597,382 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,936 | $596,257 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,902 | $595,934 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,044 | $595,095 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,202 | $591,856 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,285 | $591,157 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 19,485 | $590,590 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,831 | $589,575 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 11,900 | $586,432 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,299 | $585,523 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,251 | $584,944 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,778 | $584,250 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,374 | $584,170 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 345 | $583,263 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,397 | $581,926 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,297 | $578,539 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,105 | $577,615 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,895 | $572,571 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,404 | $570,181 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,874 | $567,850 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,330 | $564,267 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,679 | $555,462 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,597 | $551,575 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,406 | $548,811 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,249 | $547,743 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,815 | $546,587 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,019 | $544,476 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 49,331 | $543,627 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,231 | $543,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,800 | $541,502 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,231 | $540,730 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,975 | $539,781 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,744 | $535,436 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,979 | $533,621 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,189 | $533,021 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,028 | $532,973 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,210 | $532,095 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,552 | $530,331 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,023 | $529,378 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,796 | $529,079 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,090 | $527,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,359 | $525,800 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,633 | $525,230 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,149 | $523,116 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,255 | $522,706 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,634 | $520,025 | dollars as filed | |
| SCHD | 808524797 | COM | 18,951 | $519,825 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,576 | $518,139 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,973 | $516,564 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,278 | $515,146 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,604 | $514,753 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,497 | $513,312 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,153 | $512,612 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,378 | $510,431 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,544 | $509,188 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,945 | $508,654 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,241 | $507,738 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,903 | $504,087 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,083 | $502,196 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,501 | $501,798 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,101 | $501,343 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 26,278 | $499,282 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,178 | $498,958 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,448 | $498,069 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,105 | $497,756 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,460 | $496,501 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,853 | $495,685 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,676 | $489,668 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,886 | $489,130 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,963 | $488,511 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,719 | $486,660 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,159 | $485,698 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,786 | $485,100 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,386 | $483,998 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,182 | $483,504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,476 | $481,155 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,425 | $480,026 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,975 | $478,780 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,850 | $477,557 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,005 | $475,758 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,641 | $471,327 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,201 | $471,262 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,548 | $469,582 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,415 | $469,232 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,775 | $466,658 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,965 | $466,270 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,013 | $465,702 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,749 | $459,091 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,691 | $458,921 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,154 | $457,686 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,843 | $457,164 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,154 | $457,119 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,128 | $454,823 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,486 | $452,433 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,845 | $452,400 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,260 | $451,909 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,069 | $450,259 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,547 | $449,469 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,430 | $447,981 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,133 | $446,452 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,505 | $446,240 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,900 | $445,921 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,704 | $442,210 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,831 | $441,200 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,233 | $440,383 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,609 | $440,297 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,512 | $438,549 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,945 | $437,117 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,346 | $437,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,516 | $436,922 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,056 | $436,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,590 | $434,906 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,228 | $434,731 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,000 | $432,990 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,569 | $432,306 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,492 | $430,113 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,632 | $429,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003230 | this filing | 2026-02-17 | acceptance time not in the bulk data set |