13F-HR filed by Callan Family Office, LLC
Callan Family Office, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,111 holding rows worth $4,654,991,950.
- Accession
- 0001938970-26-000002
- Filer
- CIK 1938970
- Filed
- 2026-02-12
- 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, 1,111 entries on the cover page, a total value of $4,654,991,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,654,991,950 with VALUE read as dollars as filed, 13F file number 028-23141. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,087 | $1,198,950 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,778 | $1,194,992 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,632 | $1,192,712 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,355 | $1,192,225 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 39,115 | $1,189,879 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,214 | $1,184,647 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,883 | $1,182,441 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,429 | $1,170,620 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,563 | $1,166,815 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,073 | $1,163,344 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 22,838 | $1,162,683 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,836 | $1,160,478 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 55,800 | $1,153,384 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,106 | $1,150,178 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,634 | $1,142,841 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 98,589 | $1,132,782 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,656 | $1,130,449 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,252 | $1,130,029 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,741 | $1,117,064 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,272 | $1,107,032 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,420 | $1,104,367 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,343 | $1,103,087 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,991 | $1,100,445 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,904 | $1,099,438 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,375 | $1,083,750 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,605 | $1,078,090 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,060 | $1,075,807 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,855 | $1,073,017 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,035 | $1,070,231 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114,076 | $1,066,612 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 496 | $1,064,505 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,552 | $1,064,459 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,969 | $1,062,902 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,120 | $1,059,419 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,809 | $1,055,933 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,200 | $1,055,068 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,291 | $1,040,001 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,314 | $1,034,757 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,398 | $1,029,193 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,782 | $1,027,073 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,331 | $1,026,220 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,260 | $1,021,418 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,837 | $1,017,110 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,235 | $1,010,860 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,985 | $1,006,650 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,091 | $1,003,691 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,168 | $998,898 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,102 | $996,581 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,234 | $992,142 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,448 | $991,964 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,580 | $991,334 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,458 | $988,971 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,805 | $986,573 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,753 | $973,949 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,951 | $971,917 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,121 | $969,760 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,948 | $964,957 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 84,075 | $963,500 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,340 | $960,982 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,648 | $959,680 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,611 | $957,009 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,275 | $956,301 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,241 | $951,589 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,195 | $946,090 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,339 | $942,637 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 122,124 | $941,578 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,546 | $938,656 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,754 | $938,607 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,378 | $925,019 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,080 | $924,407 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,755 | $920,397 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,731 | $920,186 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,349 | $915,391 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,574 | $909,316 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,643 | $909,073 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,929 | $906,960 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,590 | $905,879 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,924 | $903,609 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,541 | $898,716 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,751 | $896,079 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,121 | $895,312 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,495 | $888,158 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,478 | $887,639 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,827 | $887,153 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,990 | $877,686 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,498 | $872,929 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,796 | $868,368 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,836 | $864,198 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,244 | $863,484 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,989 | $860,012 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,827 | $859,264 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,678 | $857,761 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,742 | $857,255 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,612 | $856,237 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,011 | $851,234 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,847 | $849,931 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,616 | $846,515 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,504 | $844,631 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,202 | $843,048 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,320 | $841,666 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,606 | $839,428 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,310 | $831,931 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,820 | $829,067 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,858 | $827,071 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,395 | $823,711 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,167 | $823,516 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,419 | $823,322 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,738 | $821,771 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,310 | $813,928 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,674 | $812,388 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,726 | $812,119 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,704 | $801,956 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,862 | $798,507 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,801 | $795,519 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,541 | $787,436 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,000 | $786,908 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,985 | $781,697 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,328 | $778,098 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,874 | $775,032 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,013 | $771,754 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,924 | $771,388 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,142 | $771,238 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,783 | $768,897 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,688 | $768,574 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,701 | $768,379 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,477 | $767,921 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,805 | $763,963 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,166 | $762,698 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,171 | $762,404 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,380 | $759,156 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,872 | $757,804 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,819 | $756,515 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,258 | $755,916 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,415 | $753,287 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,714 | $752,105 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,672 | $749,577 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,990 | $749,016 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,567 | $747,405 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,227 | $746,673 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,572 | $744,327 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,661 | $742,179 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,535 | $739,239 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,585 | $738,237 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,432 | $737,086 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,787 | $735,510 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,708 | $735,264 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,593 | $733,961 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,970 | $732,772 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,195 | $730,811 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,686 | $725,592 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,411 | $725,544 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,364 | $721,393 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,408 | $716,339 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,220 | $715,774 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,622 | $715,208 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,104 | $714,876 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,294 | $714,752 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,298 | $706,872 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,000 | $705,420 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,230 | $701,911 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,151 | $695,066 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,177 | $694,996 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,479 | $690,071 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,871 | $689,972 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,502 | $685,260 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,005 | $685,086 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,084 | $684,892 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,946 | $681,089 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,001 | $680,329 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,520 | $675,897 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,836 | $673,210 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,459 | $672,223 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,660 | $669,922 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,189 | $667,557 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,483 | $667,555 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,709 | $666,696 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,826 | $662,640 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,443 | $662,334 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,156 | $660,514 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,947 | $656,792 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,946 | $655,302 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,603 | $655,219 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,597 | $655,190 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,172 | $649,972 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,515 | $649,663 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,547 | $649,260 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,226 | $648,116 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,893 | $645,804 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,232 | $645,732 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,259 | $643,229 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,311 | $642,253 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,526 | $639,383 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,103 | $638,555 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,635 | $633,512 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,115 | $630,830 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,900 | $626,358 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,061 | $623,534 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,680 | $623,502 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,414 | $623,080 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,190 | $622,748 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,391 | $620,398 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,210 | $618,828 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,084 | $617,514 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,058 | $617,011 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,457 | $614,941 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,732 | $614,481 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,993 | $613,419 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,229 | $613,121 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 152,417 | $612,722 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,103 | $610,696 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,877 | $609,957 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,429 | $609,748 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,525 | $605,616 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,984 | $603,756 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,186 | $602,377 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,220 | $602,324 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,295 | $601,314 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,794 | $599,302 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,497 | $590,213 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 49,744 | $589,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,982 | $588,734 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,148 | $588,308 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,967 | $587,450 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,465 | $587,087 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,085 | $586,235 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,798 | $585,848 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41,720 | $585,749 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,656 | $583,076 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,099 | $583,042 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,914 | $581,409 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,486 | $581,205 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,990 | $581,193 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,536 | $580,811 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,145 | $579,719 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,461 | $579,583 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,914 | $578,127 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,719 | $576,690 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,993 | $575,718 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,197 | $572,608 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 72,819 | $572,357 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,918 | $571,324 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,577 | $569,426 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,962 | $567,962 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,513 | $563,204 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,057 | $562,937 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,104 | $561,998 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,562 | $560,114 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,921 | $559,050 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,914 | $557,797 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,446 | $556,977 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,598 | $556,454 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,636 | $556,435 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,866 | $554,655 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,433 | $553,726 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,557 | $552,430 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,173 | $550,105 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 12,100 | $544,137 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,756 | $542,368 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,974 | $541,846 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,128 | $536,852 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 970 | $534,691 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,409 | $534,633 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,831 | $533,478 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,788 | $532,484 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63,782 | $531,942 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,816 | $531,536 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,187 | $530,189 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,482 | $529,091 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,991 | $528,567 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,569 | $528,181 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,812 | $527,891 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,127 | $524,949 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,339 | $522,997 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,555 | $522,732 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,674 | $520,569 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,183 | $520,425 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,099 | $520,123 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,372 | $516,694 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,183 | $510,496 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,239 | $510,103 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,497 | $509,354 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,972 | $509,044 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,620 | $506,148 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,204 | $502,297 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,619 | $501,395 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,225 | $494,880 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,151 | $490,052 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,287 | $488,840 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,968 | $486,367 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,018 | $484,473 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,311 | $482,861 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,760 | $482,664 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,060 | $482,597 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,419 | $482,542 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,771 | $482,265 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,566 | $474,952 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,701 | $472,818 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,456 | $472,084 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,905 | $469,320 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,306 | $467,680 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,501 | $466,707 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,089 | $465,687 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,301 | $465,528 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,323 | $464,933 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 22,756 | $463,085 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,492 | $462,556 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 22,958 | $461,921 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,049 | $458,819 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,957 | $454,533 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 57,002 | $453,166 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,949 | $452,310 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,502 | $450,944 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,675 | $450,398 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,644 | $449,657 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,120 | $448,945 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,883 | $438,455 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,677 | $438,083 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,506 | $435,967 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,995 | $432,667 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,156 | $432,037 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,412 | $430,759 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,617 | $430,186 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,469 | $428,418 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,111 | $425,323 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,730 | $425,277 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,134 | $424,069 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,039 | $423,725 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,411 | $421,805 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,096 | $418,818 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,037 | $418,516 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,462 | $415,560 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,187 | $415,475 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,337 | $415,273 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,548 | $414,341 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,013 | $411,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,595 | $410,701 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,885 | $409,992 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,102 | $408,192 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,207 | $404,503 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,650 | $403,782 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 70,085 | $402,814 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,000 | $402,480 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,754 | $401,390 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,193 | $400,082 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,863 | $399,676 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,819 | $397,655 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,871 | $397,328 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,663 | $396,956 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,133 | $394,706 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,035 | $392,085 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,752 | $390,949 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,111 | $389,349 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,188 | $387,907 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,281 | $387,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,250 | $386,300 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,873 | $386,269 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,501 | $385,945 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,413 | $382,984 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,014 | $382,935 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,647 | $382,823 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,659 | $382,649 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 52,866 | $377,463 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,941 | $376,183 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,708 | $376,106 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,538 | $374,507 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,464 | $374,405 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,071 | $373,687 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,505 | $373,374 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,912 | $370,754 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,451 | $367,045 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,357 | $364,925 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,130 | $360,663 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,620 | $360,227 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,142 | $357,308 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,828 | $356,700 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,531 | $356,286 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,644 | $355,802 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,089 | $355,457 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,403 | $351,904 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 48 | $350,053 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,915 | $348,944 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,025 | $348,934 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,489 | $348,481 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,831 | $348,241 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,957 | $347,154 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,637 | $345,132 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,393 | $341,258 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,695 | $341,196 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,710 | $340,912 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,992 | $340,278 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 495 | $340,199 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,667 | $337,722 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,878 | $337,117 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 687 | $335,185 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,498 | $335,056 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,310 | $334,837 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,245 | $329,902 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,433 | $329,340 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,533 | $329,120 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,422 | $328,267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,988 | $327,016 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 581 | $326,319 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,965 | $324,741 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 727 | $324,286 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,199 | $323,760 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,744 | $323,096 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,380 | $322,937 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,037 | $322,437 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,066 | $322,347 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,180 | $321,979 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,170 | $321,945 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,178 | $318,573 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,312 | $317,579 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,034 | $315,279 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,588 | $314,972 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,297 | $314,896 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,364 | $314,009 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,994 | $313,545 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,976 | $313,013 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,558 | $312,759 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,230 | $311,006 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,500 | $309,775 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,255 | $307,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,938 | $304,180 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,109 | $303,566 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,148 | $303,361 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,516 | $303,255 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,742 | $299,565 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,822 | $299,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,264 | $296,053 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,431 | $294,719 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,173 | $294,315 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,969 | $293,371 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,376 | $293,340 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,317 | $293,240 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,432 | $292,282 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,053 | $290,310 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,846 | $290,216 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,947 | $290,140 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,863 | $288,660 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,610 | $286,523 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,277 | $285,444 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,180 | $284,203 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,420 | $283,142 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,459 | $281,441 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,632 | $280,866 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,661 | $280,749 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,576 | $280,738 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,071 | $279,364 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,680 | $279,349 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,844 | $278,467 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,742 | $278,186 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,254 | $278,088 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,211 | $277,077 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,919 | $274,343 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,824 | $271,093 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,143 | $270,999 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 10,702 | $270,786 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,769 | $269,773 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,154 | $268,390 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,832 | $267,964 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,405 | $267,765 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,844 | $267,067 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,050 | $265,532 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,577 | $265,159 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 619 | $264,853 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,724 | $263,378 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,457 | $262,801 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 761 | $262,150 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,857 | $259,244 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 765 | $258,493 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,867 | $258,441 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,601 | $256,225 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,592 | $256,143 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,360 | $255,886 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,000 | $254,720 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,871 | $250,516 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,301 | $249,877 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,345 | $249,195 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,428 | $248,787 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,364 | $248,548 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 703 | $248,293 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,275 | $247,174 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,696 | $247,042 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,854 | $246,785 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,480 | $245,981 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,462 | $245,248 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,046 | $245,138 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,144 | $243,939 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,831 | $242,135 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,486 | $241,689 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,401 | $240,574 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,737 | $240,513 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,623 | $240,487 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,910 | $240,314 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,782 | $239,363 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,510 | $239,278 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,061 | $238,663 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,859 | $237,859 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,513 | $236,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938970-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |