13F-HR filed by Callan Family Office, LLC
Callan Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,226 holding rows worth $5,114,851,700.
- Accession
- 0001938970-26-000004
- Filer
- CIK 1938970
- Filed
- 2026-08-11
- 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, 1,226 entries on the cover page, a total value of $5,114,851,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,114,851,700 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 826 | $1,402,039 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,861 | $1,401,057 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,918 | $1,400,317 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,259 | $1,394,616 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,705 | $1,385,410 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42,986 | $1,382,430 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,245 | $1,380,667 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,810 | $1,379,953 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,306 | $1,373,242 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,830 | $1,366,946 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,552 | $1,363,805 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,482 | $1,358,506 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,370 | $1,352,566 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,754 | $1,351,256 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,156 | $1,345,756 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,480 | $1,342,903 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,183 | $1,335,898 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,123 | $1,326,304 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,726 | $1,321,262 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,682 | $1,320,363 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,797 | $1,308,251 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,538 | $1,307,891 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,723 | $1,307,275 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 89,022 | $1,303,278 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,316 | $1,298,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,790 | $1,295,537 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,474 | $1,294,909 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 95,449 | $1,275,197 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,908 | $1,275,098 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,527 | $1,272,224 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,619 | $1,265,449 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,003 | $1,264,743 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,552 | $1,260,743 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,419 | $1,250,474 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,375 | $1,249,734 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 110,873 | $1,245,103 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,778 | $1,244,483 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,868 | $1,243,802 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,490 | $1,238,849 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,185 | $1,237,826 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,869 | $1,235,463 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,534 | $1,232,799 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,055 | $1,227,449 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 47,153 | $1,225,503 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,986 | $1,217,959 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,246 | $1,216,950 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,593 | $1,202,115 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,630 | $1,186,078 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 88,263 | $1,185,374 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,429 | $1,180,515 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,294 | $1,176,614 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,374 | $1,175,079 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,451 | $1,170,721 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,605 | $1,167,102 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,057 | $1,159,079 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,384 | $1,154,102 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 902 | $1,152,316 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,505 | $1,151,356 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,143 | $1,146,863 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,041 | $1,141,985 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,586 | $1,136,503 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,975 | $1,131,600 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,229 | $1,131,137 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,413 | $1,130,711 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,322 | $1,129,232 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,234 | $1,123,440 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,985 | $1,119,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,630 | $1,117,108 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,613 | $1,116,141 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,311 | $1,114,499 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,431 | $1,107,663 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,356 | $1,107,400 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,529 | $1,106,984 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,232 | $1,099,968 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,353 | $1,088,576 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,498 | $1,082,528 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 520 | $1,082,011 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,972 | $1,076,235 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,400 | $1,075,452 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,676 | $1,070,517 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,826 | $1,064,101 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,333 | $1,055,018 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,423 | $1,054,743 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,027 | $1,054,268 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,642 | $1,044,560 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,994 | $1,043,261 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,317 | $1,038,711 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,725 | $1,038,535 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,609 | $1,030,042 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,061 | $1,029,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,018 | $1,027,648 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,307 | $1,026,122 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,889 | $1,024,670 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,224 | $1,019,074 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,899 | $1,013,912 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,512 | $1,006,227 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,447 | $1,003,250 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,592 | $998,966 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,418 | $997,563 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,840 | $997,055 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,438 | $996,233 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 39,567 | $991,550 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,582 | $972,330 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,131 | $967,158 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,279 | $966,699 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,878 | $958,099 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 42,231 | $954,842 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,476 | $953,166 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,214 | $948,480 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,751 | $943,602 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,726 | $941,027 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,406 | $940,284 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,865 | $938,333 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,631 | $931,628 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,488 | $929,517 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,078 | $926,570 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,489 | $925,936 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,585 | $924,857 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,077 | $913,587 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,058 | $913,578 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,147 | $913,249 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,080 | $912,182 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,445 | $911,721 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,285 | $911,206 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,528 | $900,262 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,095 | $893,868 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,224 | $893,629 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,784 | $886,167 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,387 | $885,320 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 123,449 | $874,019 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,233 | $873,395 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,505 | $872,516 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,848 | $869,072 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,000 | $868,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,168 | $866,742 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,382 | $862,653 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,452 | $860,228 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,280 | $851,819 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,016 | $848,796 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,291 | $848,655 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,161 | $847,222 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,421 | $845,784 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,001 | $843,754 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,110 | $843,462 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,479 | $843,182 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,992 | $842,598 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 705 | $842,320 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 99,494 | $839,728 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,260 | $837,931 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,231 | $835,224 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,671 | $834,555 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,611 | $833,843 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,319 | $831,453 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,482 | $827,179 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,460 | $826,789 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,441 | $826,025 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,567 | $824,738 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,999 | $821,840 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,417 | $821,068 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,960 | $819,550 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,926 | $817,225 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,079 | $812,148 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,151 | $806,710 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,706 | $806,706 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,069 | $799,549 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,225 | $796,247 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,114 | $794,692 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,407 | $793,854 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 60,320 | $793,801 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,146 | $791,554 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,184 | $789,564 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,943 | $789,122 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,414 | $788,340 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,300 | $777,775 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,800 | $776,675 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,413 | $774,408 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,460 | $774,169 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,926 | $773,814 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 29,043 | $770,220 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,471 | $763,533 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,122 | $755,840 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,050 | $752,450 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,441 | $746,520 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,766 | $745,653 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,286 | $741,629 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,100 | $740,993 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,590 | $736,894 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 971 | $736,102 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,188 | $732,170 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,970 | $727,442 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,482 | $727,160 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,308 | $721,698 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,729 | $719,918 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,954 | $718,406 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,225 | $716,835 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,397 | $714,605 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,624 | $713,890 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,056 | $710,952 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,636 | $710,776 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,926 | $706,853 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,885 | $706,713 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,378 | $704,389 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,486 | $701,832 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,129 | $701,694 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,368 | $697,656 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,074 | $697,297 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,998 | $696,692 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,865 | $693,701 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,087 | $689,110 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,229 | $688,059 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,298 | $685,207 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,377 | $682,924 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,419 | $682,467 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 151,121 | $680,069 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,689 | $680,036 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,107 | $678,839 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,814 | $675,376 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,768 | $668,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,132 | $667,500 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,147 | $664,318 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,653 | $661,019 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,340 | $659,783 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,689 | $659,462 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,422 | $654,145 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,345 | $653,354 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,360 | $651,303 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,859 | $651,166 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,041 | $646,812 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,418 | $645,504 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,406 | $643,052 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,712 | $642,905 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,432 | $642,572 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,003 | $642,161 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,430 | $641,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,214 | $633,846 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,323 | $629,245 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,173 | $627,523 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,367 | $624,961 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,905 | $624,850 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,268 | $623,939 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,913 | $623,263 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,071 | $621,527 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,461 | $620,962 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,130 | $615,942 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,702 | $613,728 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,001 | $610,598 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,937 | $610,197 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,795 | $607,428 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,456 | $603,960 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,454 | $603,351 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,772 | $603,257 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,477 | $600,706 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,067 | $600,429 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 151,185 | $600,204 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,012 | $600,038 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,991 | $599,093 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,965 | $596,916 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,553 | $595,180 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,500 | $593,651 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,435 | $593,226 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,877 | $592,386 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,538 | $591,608 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,519 | $589,043 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,050 | $588,102 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,054 | $584,526 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,098 | $581,638 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,021 | $581,403 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,127 | $577,533 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,894 | $576,908 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,452 | $572,029 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,974 | $571,816 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,876 | $569,794 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,581 | $568,376 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,511 | $567,889 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,502 | $567,429 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,143 | $566,368 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,589 | $566,035 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,308 | $565,852 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,006 | $558,303 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,433 | $558,063 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,860 | $554,906 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,272 | $552,412 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,719 | $550,484 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,675 | $550,003 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,629 | $548,080 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,584 | $547,576 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,851 | $546,478 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,627 | $545,433 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 968 | $544,093 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,573 | $543,255 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,285 | $542,670 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,235 | $542,379 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,355 | $538,265 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,099 | $534,354 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,080 | $534,189 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,979 | $532,288 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,499 | $531,529 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,579 | $528,162 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,430 | $524,525 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,104 | $524,512 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,533 | $523,428 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,006 | $522,614 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,560 | $518,478 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $517,818 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,181 | $510,073 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,089 | $508,964 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,653 | $508,955 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,366 | $507,651 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,809 | $506,428 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,140 | $504,661 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,993 | $500,602 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,752 | $499,267 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,486 | $498,254 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,133 | $497,747 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,412 | $496,378 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,154 | $495,052 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,069 | $494,563 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,672 | $493,825 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,441 | $493,709 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,467 | $493,497 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,883 | $491,911 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,154 | $490,958 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,259 | $490,212 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 11,700 | $490,113 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,199 | $488,418 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,035 | $487,852 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,427 | $487,167 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,568 | $486,508 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 12,297 | $484,994 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,962 | $484,671 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,344 | $482,361 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,331 | $481,156 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,000 | $479,880 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,547 | $478,128 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,696 | $477,352 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,375 | $476,631 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,824 | $475,943 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,030 | $475,687 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,393 | $471,868 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,975 | $470,067 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,047 | $469,076 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,216 | $469,076 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,449 | $466,843 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,174 | $463,120 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,059 | $462,342 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 548 | $459,969 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,715 | $459,657 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 67,597 | $457,632 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,019 | $456,867 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,171 | $452,649 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,013 | $448,557 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,117 | $447,942 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,153 | $446,875 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,033 | $445,880 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,326 | $445,404 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,320 | $445,009 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,104 | $443,022 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,192 | $442,565 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,280 | $442,150 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,060 | $435,402 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,234 | $434,931 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,452 | $434,541 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,140 | $433,415 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,530 | $432,975 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,730 | $431,344 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,689 | $430,727 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,239 | $429,945 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,168 | $429,260 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,321 | $427,693 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,963 | $426,295 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,910 | $423,252 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,481 | $420,443 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,601 | $419,487 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,234 | $419,191 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,047 | $417,696 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,969 | $417,496 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,353 | $416,551 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,114 | $415,884 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 12,745 | $413,830 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,416 | $413,184 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,587 | $410,139 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,752 | $409,622 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,352 | $409,318 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,770 | $409,212 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,601 | $408,040 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,948 | $407,015 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,296 | $405,956 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,175 | $405,549 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,737 | $405,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,416 | $403,805 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,141 | $402,070 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,338 | $401,814 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,397 | $400,369 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,522 | $399,916 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,850 | $397,370 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,318 | $396,283 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,772 | $392,844 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 496 | $392,461 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,876 | $392,430 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,363 | $392,406 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,453 | $392,295 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,536 | $391,863 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,296 | $391,427 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,471 | $390,616 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,643 | $390,273 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,472 | $389,285 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,626 | $389,068 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,802 | $387,673 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,141 | $386,437 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 958 | $384,550 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,055 | $384,452 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,041 | $382,191 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 897 | $380,184 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,932 | $379,485 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,065 | $377,069 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,863 | $377,062 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,072 | $376,076 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 743 | $375,653 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,688 | $375,546 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,908 | $375,535 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,191 | $375,168 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,441 | $374,414 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,553 | $372,923 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 500 | $372,780 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,675 | $372,238 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,533 | $371,630 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,107 | $368,996 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,263 | $368,842 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,563 | $365,480 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,465 | $364,403 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,213 | $360,687 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,683 | $358,668 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,271 | $357,978 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,724 | $356,001 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,200 | $353,783 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,920 | $353,174 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,323 | $352,540 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,290 | $352,248 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8,990 | $351,509 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,236 | $350,948 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,189 | $350,839 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 70,429 | $350,736 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,703 | $349,608 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 835 | $347,327 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,898 | $346,729 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,361 | $345,643 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,476 | $345,134 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 829 | $344,914 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,914 | $342,510 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,874 | $342,189 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,918 | $341,014 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,441 | $340,018 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,723 | $338,960 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,848 | $338,722 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,095 | $338,207 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,223 | $336,340 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,916 | $335,208 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 542 | $334,328 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,972 | $333,821 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,450 | $333,616 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,037 | $333,375 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,128 | $333,244 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,764 | $333,142 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,040 | $332,499 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,794 | $332,267 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,173 | $329,781 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,372 | $329,734 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,638 | $329,117 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,944 | $328,687 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,924 | $327,258 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,762 | $325,056 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,021 | $324,957 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,562 | $322,579 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,968 | $322,148 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,475 | $320,385 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,193 | $320,357 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,380 | $319,923 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,104 | $319,122 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,290 | $318,167 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,101 | $317,775 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,529 | $317,166 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,184 | $316,888 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,055 | $316,417 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,841 | $316,234 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,061 | $315,531 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 719 | $314,667 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,586 | $314,659 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,915 | $313,544 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,083 | $312,057 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,445 | $311,908 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,078 | $311,845 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,942 | $309,816 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,143 | $309,565 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 10,702 | $308,251 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,073 | $306,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,938 | $305,732 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,098 | $305,052 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,912 | $304,941 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,597 | $304,711 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,508 | $304,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938970-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |