13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 295 holding rows worth $1,961,323,935.
- Accession
- 0001697493-26-000005
- Filer
- CIK 1697493
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 380 entries on the cover page, a total value of $1,961,323,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,323,935 with VALUE read as dollars as filed, 13F file number 028-17760. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,707,000 | $297,522,522 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 426,885 | $146,349,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 2,499,991 | $136,149,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,983,850 | $111,178,237 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,223,177 | $102,599,613 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 667,861 | $83,322,311 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,593,322 | $77,164,578 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 893,966 | $65,626,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,285,613 | $62,140,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,487,895 | $60,468,039 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 2,077,026 | $57,822,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,263,811 | $52,738,837 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 948,588 | $50,588,222 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 635,551 | $49,515,763 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 172,738 | $37,904,011 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 340,588 | $35,097,655 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 357,531 | $34,487,401 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 344,510 | $31,422,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,541 | $30,539,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 517,258 | $28,454,383 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 397,745 | $26,092,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 561,258 | $20,676,724 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 179,029 | $19,267,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,985 | $14,603,469 | dollars as filed | |
| VTI | 922908769 | COM | 37,690 | $13,946,699 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 156,401 | $13,717,865 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 141,573 | $13,643,398 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 156,991 | $12,154,294 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 144,691 | $10,892,314 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 119,092 | $9,778,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 199,906 | $9,588,472 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,125 | $9,020,992 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 60,603 | $7,762,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,642 | $7,744,056 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,319 | $7,261,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 82,599 | $6,768,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,734 | $6,614,918 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,604 | $6,384,268 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 117,243 | $5,889,101 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,241 | $5,380,406 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,468 | $5,317,774 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,934 | $5,316,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,788 | $4,716,260 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 50,836 | $4,534,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,255 | $4,329,912 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,479 | $4,239,716 | dollars as filed | |
| VWO | 922042858 | SHS | 70,283 | $4,195,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,325 | $3,988,658 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 72,255 | $3,903,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,832 | $3,870,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 53,496 | $3,739,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,706 | $3,477,739 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,558 | $3,235,994 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,871 | $3,118,733 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,921 | $2,863,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,141 | $2,804,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,192 | $2,716,591 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,472 | $2,650,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,408 | $2,511,415 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,404 | $2,405,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,926 | $2,352,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,497 | $2,157,849 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,828 | $2,109,638 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,758 | $1,880,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,297 | $1,837,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,251 | $1,831,081 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,477 | $1,551,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,650 | $1,522,049 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,111 | $1,467,336 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 18,496 | $1,399,777 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,702 | $1,383,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,199 | $1,276,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,975 | $1,243,988 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,738 | $1,220,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,845 | $1,219,187 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,284 | $1,172,932 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,802 | $1,164,149 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,238 | $1,144,588 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 937 | $1,101,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,550 | $1,072,550 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,503 | $1,066,867 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,144 | $1,046,084 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,235 | $1,024,170 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,726 | $1,002,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,342 | $1,002,165 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 34,011 | $992,771 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,463 | $978,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,235 | $967,259 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,391 | $934,705 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,525 | $915,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,737 | $879,073 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,197 | $865,421 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,526 | $862,998 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,811 | $840,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 882 | $824,919 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,671 | $788,656 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,798 | $779,129 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 388 | $771,903 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,940 | $771,622 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,954 | $750,111 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,544 | $735,971 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,148 | $672,483 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,011 | $663,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,160 | $660,384 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,089 | $654,191 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 630 | $636,740 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,581 | $633,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 24,341 | $628,485 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,425 | $628,457 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,105 | $625,617 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,757 | $612,980 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 302 | $598,549 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 796 | $595,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 790 | $581,756 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,725 | $580,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,403 | $575,017 | dollars as filed | |
| IJH | 464287507 | COM | 7,254 | $559,356 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,975 | $556,373 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,396 | $554,871 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,258 | $535,085 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,692 | $532,772 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,459 | $531,834 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,652 | $531,428 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,722 | $519,660 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,006 | $519,042 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,446 | $510,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,765 | $509,726 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,431 | $491,048 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,910 | $487,772 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,771 | $478,675 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,730 | $477,588 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,693 | $474,888 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,578 | $465,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,706 | $456,286 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,087 | $452,417 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,892 | $447,685 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,848 | $446,373 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,258 | $445,725 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 195 | $443,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $443,239 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,041 | $432,671 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,339 | $432,108 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,415 | $428,321 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,437 | $422,858 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,833 | $413,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,661 | $404,217 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,502 | $403,505 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,957 | $396,212 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 818 | $395,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,465 | $393,430 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,211 | $380,123 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,506 | $377,326 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,287 | $375,784 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 587 | $374,929 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,461 | $373,609 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,899 | $373,173 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,998 | $372,101 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,537 | $368,759 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 509 | $363,177 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,078 | $359,073 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,283 | $357,651 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,846 | $353,388 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,360 | $347,729 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 847 | $339,994 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 775 | $339,171 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,978 | $336,016 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,104 | $334,644 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,500 | $334,600 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,439 | $327,015 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 913 | $319,617 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,126 | $318,025 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,943 | $317,291 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,113 | $315,390 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,357 | $308,684 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,044 | $306,189 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,925 | $305,326 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,711 | $300,845 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,812 | $299,173 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,610 | $298,294 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,932 | $297,893 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,690 | $296,778 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 560 | $294,833 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,046 | $291,916 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,406 | $291,179 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,552 | $289,349 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,835 | $288,040 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,056 | $284,217 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,848 | $283,825 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 985 | $276,957 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,539 | $276,854 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,391 | $276,349 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 805 | $274,626 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,922 | $273,788 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 933 | $270,055 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,253 | $268,864 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,969 | $268,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 522 | $265,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,550 | $265,718 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,749 | $264,983 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,946 | $260,792 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,360 | $260,165 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,916 | $259,909 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,899 | $259,848 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,087 | $258,717 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 525 | $257,756 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,323 | $256,848 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,951 | $255,751 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,767 | $255,459 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,784 | $255,302 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,421 | $255,031 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,722 | $254,971 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,857 | $254,834 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,850 | $254,790 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,626 | $254,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 742 | $252,762 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,845 | $251,302 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 882 | $249,639 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,302 | $247,499 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 849 | $246,734 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 736 | $246,428 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,650 | $246,413 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,992 | $245,561 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 575 | $245,096 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,820 | $243,314 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,867 | $242,885 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,793 | $240,676 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,004 | $239,560 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,190 | $238,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,717 | $238,679 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 915 | $238,293 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 719 | $237,322 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 794 | $236,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,086 | $236,432 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,858 | $236,066 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,272 | $233,636 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 559 | $232,397 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,408 | $231,457 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 856 | $230,674 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,097 | $229,977 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 730 | $229,651 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,630 | $228,610 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 591 | $227,907 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 837 | $226,305 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 985 | $225,969 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,546 | $225,423 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,396 | $223,802 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,137 | $222,405 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,844 | $222,335 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 840 | $221,567 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 856 | $219,033 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,007 | $218,065 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 285 | $217,458 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,407 | $216,951 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,316 | $216,811 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,091 | $214,573 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,503 | $214,209 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,034 | $213,842 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 642 | $213,812 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 495 | $213,573 | dollars as filed | |
| American Express Company | 025816109 | COM | 630 | $213,112 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,301 | $211,864 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,600 | $209,456 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,032 | $207,589 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 33,214 | $206,923 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,140 | $206,138 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 916 | $204,204 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,605 | $203,125 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,288 | $203,067 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,350 | $187,389 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,557 | $174,065 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,525 | $165,781 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,465 | $165,647 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,345 | $156,561 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 11,373 | $146,371 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 24,873 | $141,279 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,914 | $137,680 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,851 | $134,936 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,300 | $133,338 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,569 | $132,918 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,132 | $132,405 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,094 | $125,862 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,871 | $120,778 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,020 | $116,116 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,796 | $109,670 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,949 | $107,191 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,747 | $106,402 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,615 | $106,061 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,033 | $103,509 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,989 | $99,042 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,905 | $97,835 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,003 | $79,855 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,753 | $70,965 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,652 | $70,219 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,190 | $64,605 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,748 | $45,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-26-000005 | this filing | 2026-07-23 | acceptance time not in the bulk data set |