13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,344 holding rows worth $7,241,673,570.
- Accession
- 0001951757-25-001440
- Filer
- CIK 1698478
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,344 entries on the cover page, a total value of $7,241,673,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,241,673,570 with VALUE read as dollars as filed, 13F file number 028-18552. 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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,125 | $1,828,916 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,538 | $1,828,853 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,900 | $1,827,905 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,680 | $1,822,775 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,274 | $1,818,672 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,159 | $1,818,261 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,101 | $1,813,382 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,024 | $1,803,418 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,273 | $1,796,207 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,499 | $1,789,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,954 | $1,779,610 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,134 | $1,772,304 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,647 | $1,767,477 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,930 | $1,766,293 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,128 | $1,765,917 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,214 | $1,760,511 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 161,267 | $1,759,423 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,434 | $1,748,073 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,535 | $1,739,787 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,379 | $1,738,048 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,251 | $1,737,704 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,525 | $1,734,369 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 329,934 | $1,728,854 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,067 | $1,724,496 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 36,457 | $1,724,238 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,152 | $1,723,838 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,788 | $1,722,160 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,661 | $1,711,972 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,878 | $1,708,174 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,670 | $1,704,555 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,031 | $1,698,556 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,156 | $1,697,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,122 | $1,696,961 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58,897 | $1,691,522 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,554 | $1,690,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,479 | $1,686,560 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,601 | $1,683,405 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,542 | $1,682,536 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,595 | $1,678,428 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,169 | $1,677,074 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,403 | $1,672,184 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,980 | $1,671,829 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,185 | $1,669,655 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,994 | $1,668,245 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,017 | $1,666,840 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,439 | $1,666,319 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,909 | $1,662,357 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,002 | $1,647,463 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,077 | $1,633,914 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,800 | $1,632,852 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,695 | $1,631,994 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 191,500 | $1,631,580 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,839 | $1,630,623 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,691 | $1,630,044 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53,937 | $1,629,976 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 64,747 | $1,629,682 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,674 | $1,624,924 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,015 | $1,623,162 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,535 | $1,619,011 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,354 | $1,618,136 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,158 | $1,617,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,094 | $1,611,707 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,061 | $1,611,235 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,872 | $1,609,352 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,758 | $1,607,711 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,275 | $1,602,300 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,391 | $1,591,535 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 132,969 | $1,590,312 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,057 | $1,588,933 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,628 | $1,587,715 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,867 | $1,585,875 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,797 | $1,582,947 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,700 | $1,580,636 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,321 | $1,580,491 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,793 | $1,572,511 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,619 | $1,571,250 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 56,646 | $1,567,961 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,614 | $1,566,813 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,435 | $1,566,360 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,031 | $1,548,399 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,859 | $1,545,930 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,124 | $1,543,777 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,884 | $1,542,117 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 82,509 | $1,542,087 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,578 | $1,541,986 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,446 | $1,540,715 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,061 | $1,539,085 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,796 | $1,534,963 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,330 | $1,534,568 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,377 | $1,534,465 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,100 | $1,530,062 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,657 | $1,528,115 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 100,985 | $1,526,893 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,680 | $1,523,784 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,309 | $1,522,875 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,149 | $1,519,972 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,416 | $1,513,745 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,765 | $1,512,321 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,876 | $1,511,251 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,226 | $1,509,123 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 302,349 | $1,508,722 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,419 | $1,506,354 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,218 | $1,494,905 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,897 | $1,493,108 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,203 | $1,493,079 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,485 | $1,492,763 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,032 | $1,486,705 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,440 | $1,481,605 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,474 | $1,478,736 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,758 | $1,477,943 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,320 | $1,476,779 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,842 | $1,476,332 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,336 | $1,471,001 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,378 | $1,467,224 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,790 | $1,461,485 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,231 | $1,460,443 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 58,437 | $1,451,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,498 | $1,445,128 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,148 | $1,444,198 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 755 | $1,443,077 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,371 | $1,440,376 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,984 | $1,438,052 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,381 | $1,433,960 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,736 | $1,433,488 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,166 | $1,432,866 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,707 | $1,430,613 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,314 | $1,427,124 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,983 | $1,423,039 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,226 | $1,419,824 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,403 | $1,417,971 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,486 | $1,417,515 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,006 | $1,415,764 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,744 | $1,408,718 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,640 | $1,408,185 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,040 | $1,407,680 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,200 | $1,402,368 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,453 | $1,401,396 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,126 | $1,399,635 | dollars as filed | |
| F N B CORP | 302520101 | COM | 86,729 | $1,397,204 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,675 | $1,396,973 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,243 | $1,393,752 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,156 | $1,393,081 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,034 | $1,392,733 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,454 | $1,392,236 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,300 | $1,391,830 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,384 | $1,391,010 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,469 | $1,388,623 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,585 | $1,385,398 | dollars as filed | |
| RH | 74967X103 | COM | 6,813 | $1,384,129 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 828 | $1,384,019 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28,846 | $1,382,012 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 86,024 | $1,380,685 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,482 | $1,380,004 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,834 | $1,379,798 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,335 | $1,378,986 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,073 | $1,378,267 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,025 | $1,375,757 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,437 | $1,368,988 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,190 | $1,366,071 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 123,513 | $1,363,584 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,311 | $1,360,479 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,560 | $1,359,559 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,926 | $1,357,565 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,107 | $1,356,075 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,142 | $1,354,495 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 21,201 | $1,350,845 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,059 | $1,345,220 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,506 | $1,333,600 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,194 | $1,332,484 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 81,850 | $1,330,881 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,488 | $1,329,462 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,285 | $1,328,713 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,461 | $1,323,123 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,634 | $1,322,634 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,968 | $1,317,414 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,289 | $1,315,777 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,379 | $1,313,120 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,141 | $1,312,477 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,594 | $1,303,353 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,289 | $1,302,128 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,989 | $1,299,885 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,120 | $1,296,998 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,225 | $1,294,754 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,766 | $1,292,790 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,789 | $1,292,401 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 140,977 | $1,291,349 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,811 | $1,291,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,516 | $1,291,177 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,719 | $1,287,184 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 43,816 | $1,283,809 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,060 | $1,282,348 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,154 | $1,282,018 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,475 | $1,279,774 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,004 | $1,274,797 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,377 | $1,272,579 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 45,715 | $1,270,877 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,051 | $1,267,932 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,392 | $1,266,909 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,205 | $1,266,214 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,553 | $1,265,938 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,767 | $1,261,860 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,073 | $1,260,194 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,036 | $1,259,073 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,155 | $1,257,334 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,203 | $1,254,112 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,171 | $1,253,386 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,998 | $1,252,797 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,950 | $1,251,772 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,974 | $1,251,403 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,219 | $1,245,872 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,168 | $1,242,624 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,393 | $1,242,505 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,910 | $1,237,039 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,767 | $1,231,229 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,842 | $1,230,202 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 101,310 | $1,229,903 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 85,159 | $1,228,840 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,646 | $1,221,066 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,820 | $1,221,064 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,001 | $1,217,544 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,284 | $1,216,161 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,132 | $1,214,292 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,404 | $1,206,665 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,975 | $1,201,812 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,185 | $1,197,017 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,166 | $1,196,772 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,210 | $1,194,677 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 154,697 | $1,192,714 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,965 | $1,188,747 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,295 | $1,188,132 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,250 | $1,187,726 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,032 | $1,186,548 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,078 | $1,184,857 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,154 | $1,184,698 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,527 | $1,166,295 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,133 | $1,165,932 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,879 | $1,165,810 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 108,845 | $1,164,642 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 166,064 | $1,164,109 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,861 | $1,163,835 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,945 | $1,163,710 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,680 | $1,163,457 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 145,576 | $1,163,149 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,930 | $1,161,479 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,193 | $1,160,492 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,045 | $1,155,116 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,694 | $1,150,792 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,812 | $1,149,265 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,845 | $1,147,875 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,639 | $1,147,875 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,339 | $1,146,749 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,103 | $1,144,386 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,960 | $1,141,238 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,464 | $1,141,090 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 88,313 | $1,141,004 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,319 | $1,140,160 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 215,142 | $1,135,950 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,172 | $1,133,232 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,958 | $1,131,838 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,797 | $1,131,164 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,590 | $1,128,725 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,970 | $1,126,701 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,056 | $1,126,189 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,607 | $1,125,469 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,162 | $1,122,759 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,832 | $1,121,049 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,885 | $1,120,258 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,628 | $1,120,170 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,111 | $1,116,644 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,148 | $1,113,569 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,890 | $1,110,717 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,167 | $1,110,626 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,797 | $1,109,178 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,858 | $1,107,254 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,502 | $1,105,489 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,627 | $1,104,954 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,694 | $1,104,312 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,566 | $1,104,253 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,067 | $1,102,755 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,515 | $1,102,476 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,005 | $1,097,826 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25,508 | $1,097,107 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,098 | $1,095,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,837 | $1,090,795 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,502 | $1,089,245 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,183 | $1,087,856 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,874 | $1,086,179 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,097 | $1,083,010 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,103 | $1,080,539 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,505 | $1,078,257 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,859 | $1,077,713 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,231 | $1,075,471 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,146 | $1,073,940 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,673 | $1,072,688 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,539 | $1,071,581 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,106 | $1,071,311 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,653 | $1,069,365 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,589 | $1,067,223 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,135 | $1,065,391 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,179 | $1,063,269 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,670 | $1,057,180 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,622 | $1,054,641 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,657 | $1,052,253 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,277 | $1,050,767 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,261 | $1,050,727 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,480 | $1,047,853 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 58,105 | $1,047,358 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,478 | $1,042,047 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,547 | $1,040,166 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,570 | $1,039,404 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,576 | $1,037,861 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,370 | $1,036,361 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,137 | $1,035,924 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,217 | $1,032,451 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 64,053 | $1,031,894 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,910 | $1,026,895 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,633 | $1,025,106 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,924 | $1,024,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,079 | $1,023,673 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,067 | $1,021,617 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,951 | $1,021,454 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,249 | $1,019,255 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,226 | $1,018,782 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,179 | $1,018,056 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,170 | $1,014,880 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56,805 | $1,014,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,382 | $1,011,806 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,953 | $1,009,909 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,881 | $1,007,508 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,547 | $1,004,838 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,524 | $1,002,898 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,604 | $1,001,250 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,384 | $998,927 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,194 | $998,193 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,947 | $996,691 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,098 | $996,331 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,216 | $992,748 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,261 | $991,502 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,547 | $990,313 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 806 | $989,454 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 32,548 | $987,506 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,183 | $986,700 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,254 | $985,459 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,859 | $984,104 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,972 | $983,277 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,695 | $982,593 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,270 | $980,138 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,059 | $977,293 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62,434 | $976,889 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,724 | $974,612 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,967 | $972,850 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,274 | $972,316 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,930 | $970,402 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,546 | $969,202 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,218 | $966,424 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,630 | $965,485 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,476 | $964,397 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,874 | $960,022 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,389 | $951,159 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,921 | $950,441 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,940 | $949,086 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,866 | $948,469 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,321 | $945,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,051 | $944,470 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,165 | $943,360 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,387 | $942,363 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,589 | $942,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,408 | $940,698 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,752 | $939,930 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,281 | $939,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,869 | $936,318 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,774 | $934,016 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,611 | $931,820 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,310 | $928,648 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,977 | $923,121 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,971 | $921,312 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 58,536 | $920,771 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 103,344 | $920,238 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,201 | $918,745 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,544 | $918,702 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,243 | $918,477 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,290 | $912,918 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,597 | $912,823 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,601 | $911,391 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,551 | $908,624 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,764 | $907,612 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,067 | $905,777 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,454 | $905,170 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,057 | $904,949 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,650 | $903,227 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,658 | $903,064 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,553 | $902,782 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,177 | $902,092 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,277 | $901,083 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,448 | $900,870 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,150 | $896,126 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,557 | $893,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,102 | $889,255 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,842 | $887,407 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,112 | $884,929 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,396 | $884,407 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,645 | $884,271 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,641 | $883,304 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 939 | $876,688 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,181 | $875,109 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,511 | $873,238 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 96,558 | $867,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,942 | $862,376 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,421 | $854,461 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,598 | $852,923 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,256 | $852,367 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,899 | $852,061 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,095 | $851,798 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,620 | $849,173 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 53,582 | $848,739 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,546 | $848,067 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,411 | $847,214 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 17,500 | $842,079 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 19,016 | $835,930 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,760 | $831,571 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,026 | $828,225 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,889 | $824,931 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,184 | $823,062 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,380 | $821,744 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,155 | $820,351 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,094 | $819,185 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,893 | $818,425 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,183 | $817,301 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 168,754 | $815,082 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,536 | $813,667 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,155 | $811,044 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,491 | $810,680 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,916 | $808,637 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,278 | $807,911 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,526 | $805,249 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,037 | $805,219 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,181 | $799,950 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,560 | $796,154 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,150 | $795,443 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,186 | $788,232 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,704 | $787,732 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,792 | $787,558 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,282 | $785,898 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,894 | $784,410 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,915 | $783,534 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,949 | $779,616 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,108 | $777,026 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,341 | $772,789 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,468 | $770,486 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,040 | $768,837 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,308 | $766,522 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,382 | $765,895 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,734 | $765,359 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,443 | $763,942 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,582 | $762,842 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 913 | $757,938 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,703 | $757,913 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,327 | $753,717 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,147 | $753,220 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 64,083 | $752,975 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,319 | $751,759 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,370 | $748,920 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,914 | $743,130 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,968 | $739,356 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,825 | $739,112 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,367 | $736,089 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,585 | $734,293 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,343 | $732,599 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,059 | $730,608 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,276 | $726,974 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,619 | $725,773 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,367 | $723,357 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,632 | $722,417 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,044 | $721,711 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,770 | $720,171 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,525 | $719,776 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,242 | $718,721 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,026 | $712,226 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,636 | $708,075 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,028 | $703,256 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,562 | $702,425 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,504 | $700,526 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,160 | $697,984 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,680 | $688,528 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,205 | $688,307 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,633 | $687,345 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 384 | $687,032 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,421 | $678,998 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,171 | $677,855 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,125 | $677,106 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,500 | $675,410 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,449 | $673,573 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,432 | $672,232 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,343 | $670,583 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81,899 | $669,936 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,898 | $664,561 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49,292 | $659,527 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,571 | $655,852 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,027 | $655,702 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,381 | $653,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001440 | this filing | 2025-11-14 | acceptance time not in the bulk data set |