13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-26, with 1,477 holding rows worth $20,388,514,675.
- Accession
- 0001398344-26-009724
- Filer
- CIK 314949
- Filed
- 2026-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,801 entries on the cover page, a total value of $20,388,514,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,388,514,675 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,257 | $3,235,925 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,162 | $3,217,778 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,456 | $3,182,192 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,958 | $3,179,428 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,647 | $3,145,625 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,280 | $3,133,368 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,709 | $3,113,183 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,074 | $3,069,902 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111,696 | $3,051,533 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 59,490 | $3,013,762 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,493 | $2,980,026 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,023 | $2,970,220 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,651 | $2,955,684 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 75,322 | $2,950,362 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,320 | $2,914,058 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,179 | $2,899,423 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,862 | $2,830,404 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,302 | $2,819,148 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,924 | $2,809,246 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,425 | $2,757,377 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,993 | $2,714,007 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,017 | $2,690,423 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 106,726 | $2,684,158 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,796 | $2,661,795 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,403 | $2,649,906 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,259 | $2,647,994 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,199 | $2,629,436 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,189 | $2,621,339 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,138 | $2,601,545 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,103 | $2,577,321 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,189 | $2,557,627 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,063 | $2,533,934 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,626 | $2,518,008 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,869 | $2,513,701 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,542 | $2,511,209 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,608 | $2,504,195 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,992 | $2,486,409 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,647 | $2,457,414 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,775 | $2,448,144 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 96,691 | $2,426,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,211 | $2,424,836 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,978 | $2,382,085 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,368 | $2,381,014 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,489 | $2,375,005 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,476 | $2,355,573 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,472 | $2,348,654 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,105 | $2,347,131 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,004 | $2,339,626 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43,448 | $2,320,557 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,465 | $2,292,044 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,151 | $2,288,544 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,988 | $2,280,196 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,452 | $2,274,732 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,000 | $2,273,950 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,696 | $2,272,202 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,705 | $2,264,459 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,161 | $2,216,063 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,068 | $2,209,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,479 | $2,207,202 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,393 | $2,205,179 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,512 | $2,166,616 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,396 | $2,144,026 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,652 | $2,136,160 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,724 | $2,125,489 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,041 | $2,114,662 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,710 | $2,083,942 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,385 | $2,079,538 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,128 | $2,079,417 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,827 | $2,076,543 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,565 | $2,057,869 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43,827 | $2,044,966 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,806 | $2,032,349 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,692 | $2,029,929 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,428 | $2,022,643 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,075 | $2,019,850 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 35,374 | $2,015,256 | dollars as filed | |
| SOLS | 83443Q103 | COM | 26,267 | $2,000,494 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,825 | $1,994,277 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,923 | $1,945,304 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,747 | $1,942,751 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 80,571 | $1,928,063 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,294 | $1,921,913 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,989 | $1,918,380 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,026 | $1,913,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,001 | $1,908,318 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,319 | $1,907,649 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,393 | $1,901,360 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,531 | $1,897,791 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 77,692 | $1,894,907 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,116 | $1,879,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,400 | $1,878,046 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 77,435 | $1,873,926 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,529 | $1,870,752 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,124 | $1,857,782 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,386 | $1,851,481 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,148 | $1,847,002 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,272 | $1,803,552 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,613 | $1,788,749 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,731 | $1,784,808 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,450 | $1,784,217 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,145 | $1,758,906 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,754 | $1,749,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,744,000 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,187 | $1,735,215 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,578 | $1,730,845 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,027 | $1,714,691 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,091 | $1,710,222 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,968 | $1,708,942 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,793 | $1,707,488 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,655 | $1,679,991 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,129 | $1,678,008 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,382 | $1,663,021 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48,559 | $1,657,804 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 90,655 | $1,656,266 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,872 | $1,649,495 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,253 | $1,642,772 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,641 | $1,642,263 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,365 | $1,636,476 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,181 | $1,635,709 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 144,297 | $1,627,670 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,065 | $1,624,507 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,477 | $1,610,209 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,924 | $1,608,805 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,377 | $1,607,715 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,222 | $1,604,413 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,363 | $1,599,913 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,769 | $1,585,527 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 313,887 | $1,578,851 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,954 | $1,546,102 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,311 | $1,519,394 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,193 | $1,503,116 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 19,631 | $1,502,753 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,769 | $1,496,217 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,180 | $1,487,781 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,819 | $1,478,181 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 54,502 | $1,477,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,950 | $1,471,541 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,784 | $1,462,037 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,667 | $1,460,793 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,715 | $1,456,812 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,899 | $1,456,734 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,452 | $1,441,417 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,874 | $1,434,497 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,432 | $1,417,236 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55,500 | $1,408,034 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,455 | $1,407,468 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,834 | $1,404,163 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,825 | $1,391,071 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,944 | $1,373,452 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,745 | $1,371,092 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,514 | $1,360,872 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 94,179 | $1,353,352 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,739 | $1,352,227 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,454 | $1,343,879 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,544 | $1,342,039 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,918 | $1,334,506 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 63,064 | $1,326,866 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,136 | $1,319,044 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,345 | $1,318,647 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,147 | $1,317,906 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 104,447 | $1,313,943 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,358 | $1,310,320 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,597 | $1,297,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,071 | $1,296,360 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,168 | $1,289,004 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,549 | $1,280,322 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,394 | $1,264,384 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,478 | $1,255,971 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,114 | $1,253,782 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,438 | $1,250,095 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,551 | $1,246,178 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,250 | $1,236,357 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,796 | $1,232,930 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,514 | $1,232,741 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,479 | $1,229,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,336 | $1,223,844 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,882 | $1,215,507 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,273 | $1,215,158 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,917 | $1,213,097 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,166 | $1,211,055 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,349 | $1,202,391 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,573 | $1,200,640 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,340 | $1,198,664 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,967 | $1,190,054 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,828 | $1,186,027 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,480 | $1,183,021 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,295 | $1,181,953 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,598 | $1,181,666 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,904 | $1,179,008 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,082 | $1,176,375 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,358 | $1,168,642 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,142 | $1,165,443 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,002 | $1,161,740 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,129 | $1,161,522 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,485 | $1,157,161 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,087 | $1,149,959 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,467 | $1,149,566 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,478 | $1,147,784 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,091 | $1,139,821 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,382 | $1,135,677 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,455 | $1,135,458 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,214 | $1,135,338 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,716 | $1,135,138 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,039 | $1,130,440 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,537 | $1,126,809 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,637 | $1,114,993 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,850 | $1,108,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 30,549 | $1,106,121 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36,330 | $1,104,432 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 873 | $1,101,027 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,410 | $1,098,667 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,370 | $1,095,296 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,013 | $1,093,300 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,944 | $1,093,043 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,237 | $1,090,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,255 | $1,086,809 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,261 | $1,081,619 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,983 | $1,079,787 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 21,772 | $1,067,916 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,307 | $1,067,290 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,515 | $1,064,681 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,245 | $1,062,178 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,470 | $1,046,482 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,547 | $1,042,245 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,917 | $1,039,258 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,445 | $1,038,366 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,182 | $1,035,489 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,814 | $1,031,546 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,396 | $1,029,300 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,532 | $1,028,532 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,926 | $1,017,384 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,978 | $1,015,973 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,148 | $1,015,891 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,656 | $1,014,094 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,950 | $1,008,166 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,838 | $1,008,105 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27,199 | $1,006,363 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,764 | $1,006,218 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,059 | $1,004,598 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13,865 | $997,586 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21,161 | $992,662 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,346 | $985,244 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,504 | $984,868 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,063 | $984,332 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,259 | $979,793 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,012 | $978,071 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,124 | $975,375 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,268 | $974,135 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,235 | $973,369 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,347 | $970,192 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,891 | $965,829 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,296 | $964,866 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,878 | $964,206 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,062 | $961,497 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,987 | $959,935 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,218 | $956,962 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,808 | $943,682 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 27,767 | $937,691 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,728 | $933,779 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,810 | $921,664 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,104 | $919,683 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,160 | $918,666 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,942 | $918,641 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 14,845 | $915,194 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,612 | $911,613 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,120 | $911,055 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,799 | $908,951 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 73,119 | $903,750 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,934 | $903,721 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,712 | $901,918 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,581 | $901,815 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,654 | $900,634 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44,867 | $899,582 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,351 | $898,410 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,125 | $893,928 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,548 | $893,538 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,553 | $890,310 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,260 | $890,046 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,350 | $889,458 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,606 | $888,046 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 59,415 | $885,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,757 | $884,193 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,547 | $883,399 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,805 | $882,427 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,656 | $882,353 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,259 | $874,507 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,101 | $869,001 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,988 | $868,763 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,398 | $865,097 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,865 | $864,844 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,225 | $863,460 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,362 | $846,057 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,081 | $843,801 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,410 | $842,481 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,772 | $842,365 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,326 | $841,720 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,804 | $838,149 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,124 | $827,939 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,446 | $822,804 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,867 | $821,361 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,048 | $819,504 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,072 | $817,336 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,558 | $814,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 23,473 | $810,992 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,050 | $808,582 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 53,640 | $802,454 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,599 | $797,103 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,803 | $796,287 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,456 | $796,262 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,243 | $793,718 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 7,279 | $790,208 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,397 | $789,554 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,754 | $788,758 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,304 | $785,778 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,042 | $784,131 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,266 | $783,807 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 354 | $777,723 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,718 | $777,588 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,585 | $775,979 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 38,117 | $775,299 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 23,900 | $774,599 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,676 | $764,631 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,744 | $764,083 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,493 | $763,838 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,192 | $753,218 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,833 | $747,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,192 | $747,252 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,694 | $735,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,842 | $735,683 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,978 | $732,619 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,152 | $728,873 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,345 | $728,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,992 | $724,636 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,383 | $722,869 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,426 | $722,521 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,794 | $722,251 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,949 | $720,930 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,217 | $720,400 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,659 | $720,269 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,782 | $717,195 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,116 | $715,587 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,469 | $710,034 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 29,066 | $708,919 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,927 | $706,938 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,533 | $706,478 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 70,147 | $702,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,219 | $699,088 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,912 | $697,970 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,730 | $696,949 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,242 | $692,468 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,431 | $689,593 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,974 | $689,502 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,453 | $689,218 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,446 | $688,754 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,529 | $679,350 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,989 | $677,203 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,973 | $673,343 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,267 | $672,753 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,537 | $672,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,530 | $667,907 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,023 | $667,455 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,043 | $665,558 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,998 | $665,283 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,836 | $657,968 | dollars as filed | |
| SCHD | 808524797 | COM | 21,416 | $657,042 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,180 | $656,036 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,997 | $655,255 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,888 | $655,045 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,864 | $654,365 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 318,418 | $646,388 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,960 | $644,173 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,350 | $643,812 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,958 | $641,855 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,370 | $641,647 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,416 | $641,597 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,765 | $641,506 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,866 | $638,626 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,462 | $635,831 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 80,061 | $635,684 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,632 | $634,182 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,977 | $631,554 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,423 | $629,721 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,428 | $629,306 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,989 | $628,713 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,164 | $624,947 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,269 | $622,242 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,439 | $619,020 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,101 | $617,067 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,623 | $617,061 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,176 | $610,544 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,988 | $609,643 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,168 | $609,135 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,193 | $607,399 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,162 | $606,094 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,224 | $605,556 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,267 | $599,018 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,504 | $595,642 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,575 | $594,585 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,761 | $592,632 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,632 | $591,682 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,891 | $589,629 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,126 | $586,682 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,587 | $585,936 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 424 | $584,691 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,172 | $581,295 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,986 | $581,118 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 26,278 | $580,481 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,088 | $577,748 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,035 | $576,596 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,088 | $574,930 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 105,273 | $574,790 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,839 | $571,535 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,223 | $570,350 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,717 | $570,134 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,941 | $569,263 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,943 | $566,963 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,074 | $566,273 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,467 | $566,100 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,738 | $565,775 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,055 | $564,870 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,779 | $564,622 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,758 | $564,262 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,046 | $561,013 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,811 | $560,412 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,473 | $559,592 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,205 | $559,396 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,574 | $558,835 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,656 | $555,888 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,975 | $553,282 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,653 | $551,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,730 | $549,246 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,743 | $547,963 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,590 | $546,723 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,508 | $545,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,825 | $542,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,600 | $537,940 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,420 | $537,885 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,314 | $536,120 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,706 | $535,622 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,533 | $535,563 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,322 | $534,057 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,687 | $530,030 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,545 | $528,976 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 38,461 | $528,838 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,887 | $527,354 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,811 | $527,175 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,053 | $525,458 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,997 | $517,485 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 707 | $514,597 | dollars as filed | |
| MGC | 921910873 | COM | 2,176 | $514,297 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,363 | $512,891 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,532 | $511,046 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,456 | $507,355 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,430 | $505,561 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,725 | $504,804 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,000 | $504,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,467 | $503,661 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,245 | $503,644 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,934 | $503,533 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,641 | $501,128 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,877 | $499,418 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,246 | $499,153 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,906 | $498,174 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,067 | $497,088 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,748 | $492,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,900 | $492,014 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,306 | $489,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,553 | $489,312 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,453 | $488,849 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,017 | $488,114 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,175 | $487,613 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,097 | $485,670 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 13,400 | $484,812 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,426 | $482,629 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,090 | $481,229 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,498 | $480,608 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,196 | $479,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,545 | $476,963 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,482 | $476,818 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,799 | $476,622 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,706 | $476,616 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,653 | $473,893 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,005 | $472,917 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,910 | $471,865 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,329 | $471,715 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,172 | $471,702 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,636 | $471,553 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,100 | $470,327 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,834 | $470,014 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,690 | $469,656 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,311 | $469,412 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,706 | $466,785 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,673 | $463,916 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 33,800 | $463,736 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,502 | $463,095 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,234 | $461,929 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,517 | $460,684 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,916 | $458,392 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,492 | $456,285 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,782 | $454,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009724 | this filing | 2026-05-26 | acceptance time not in the bulk data set |