13F-HR filed by MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 865 holding rows worth $7,799,797,555.
- Accession
- 0001999371-26-017897
- Filer
- CIK 62039
- Filed
- 2026-08-14
- 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, 865 entries on the cover page, a total value of $7,799,797,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,799,797,555 with VALUE read as dollars as filed, 13F file number 028-00866. 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 |
|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 624 | $10,539 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 117 | $10,480 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 208 | $10,367 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 133 | $10,349 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33 | $10,332 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 384 | $10,314 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $10,279 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 66 | $10,223 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122 | $10,219 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 255 | $10,113 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 381 | $10,020 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170 | $9,727 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95 | $9,674 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $9,416 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151 | $9,415 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55 | $9,350 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 243 | $9,282 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 248 | $9,136 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34 | $9,058 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 90 | $8,983 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 874 | $8,924 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63 | $8,798 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105 | $8,794 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $8,503 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45 | $8,500 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 86 | $8,433 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85 | $8,299 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 102 | $8,260 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 353 | $8,168 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 157 | $8,037 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 162 | $8,017 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 337 | $7,990 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151 | $7,779 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23 | $7,686 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22 | $7,659 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 135 | $7,630 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 372 | $7,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171 | $7,594 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 794 | $7,591 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156 | $7,541 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99 | $7,475 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111 | $7,428 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 138 | $7,360 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34 | $7,299 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 188 | $7,225 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36 | $7,084 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 361 | $6,999 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 106 | $6,984 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $6,923 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29 | $6,920 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20 | $6,917 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 38 | $6,882 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 203 | $6,863 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15 | $6,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33 | $6,812 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 99 | $6,766 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,766 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104 | $6,765 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 259 | $6,762 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18 | $6,724 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 458 | $6,655 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 23 | $6,619 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 73 | $6,570 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82 | $6,448 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24 | $6,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $6,339 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 480 | $6,254 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 343 | $6,239 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67 | $6,109 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $6,090 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28 | $6,018 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 71 | $5,995 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93 | $5,973 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23 | $5,964 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $5,868 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 124 | $5,750 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $5,747 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 116 | $5,710 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64 | $5,700 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 741 | $5,654 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55 | $5,634 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 144 | $5,530 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 45 | $5,527 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42 | $5,515 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 212 | $5,470 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34 | $5,317 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31 | $5,302 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 537 | $5,300 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $5,239 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $5,119 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $5,108 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 110 | $5,028 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26 | $5,008 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64 | $5,007 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99 | $4,919 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 357 | $4,887 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37 | $4,875 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 181 | $4,820 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $4,805 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74 | $4,787 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 28 | $4,738 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 242 | $4,724 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $4,666 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44 | $4,642 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24 | $4,627 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 62 | $4,561 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31 | $4,550 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18 | $4,422 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 25 | $4,403 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 51 | $4,371 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 169 | $4,360 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $4,348 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38 | $4,328 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 138 | $4,318 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 72 | $4,297 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16 | $4,280 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28 | $4,246 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43 | $4,241 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 156 | $4,232 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28 | $4,175 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15 | $4,125 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12 | $4,123 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $3,975 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,970 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56 | $3,903 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $3,814 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 310 | $3,801 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $3,761 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 123 | $3,754 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,698 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $3,690 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $3,687 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54 | $3,671 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21 | $3,646 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $3,638 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 38 | $3,608 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 229 | $3,570 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68 | $3,534 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34 | $3,533 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18 | $3,524 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39 | $3,524 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47 | $3,515 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39 | $3,497 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43 | $3,496 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 713755106 | COM | 31 | $3,492 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72 | $3,464 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $3,431 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77 | $3,406 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16 | $3,348 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $3,333 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23 | $3,326 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45 | $3,308 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86 | $3,305 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29 | $3,305 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20 | $3,297 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $3,271 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 107 | $3,240 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 287 | $3,220 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $3,216 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $3,158 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 53 | $3,134 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58 | $3,121 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $3,118 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 56 | $3,095 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55 | $3,093 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $3,092 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $3,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 62 | $3,087 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 112 | $3,055 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 87 | $3,052 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $3,045 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 77 | $3,044 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55 | $2,985 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $2,974 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51 | $2,966 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26 | $2,945 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42 | $2,944 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,926 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $2,914 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35 | $2,865 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86 | $2,865 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101 | $2,844 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52 | $2,839 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40 | $2,832 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 158 | $2,831 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73 | $2,824 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40 | $2,821 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37 | $2,813 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15 | $2,807 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17 | $2,803 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7 | $2,795 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 72 | $2,771 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38 | $2,748 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,742 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25 | $2,728 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46 | $2,715 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47 | $2,604 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19 | $2,594 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34 | $2,567 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $2,539 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31 | $2,529 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $2,525 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32 | $2,525 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25 | $2,511 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32 | $2,470 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25 | $2,468 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $2,463 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16 | $2,460 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30 | $2,454 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47 | $2,440 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 767 | $2,439 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $2,431 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20 | $2,408 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17 | $2,402 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20 | $2,386 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 61 | $2,383 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70 | $2,369 | dollars as filed | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 29 | $2,335 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 113 | $2,331 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 56 | $2,326 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26 | $2,323 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44 | $2,294 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 100 | $2,270 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $2,261 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26 | $2,256 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102 | $2,236 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 127 | $2,230 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,220 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,219 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 66 | $2,197 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62 | $2,192 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $2,175 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,159 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 63 | $2,136 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41 | $2,129 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $2,117 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36 | $2,102 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23 | $2,098 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29 | $2,088 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $2,055 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62 | $2,044 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13 | $2,008 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88 | $1,995 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 118 | $1,984 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36 | $1,940 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 75 | $1,916 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $1,913 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $1,902 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14 | $1,856 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44 | $1,825 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34 | $1,807 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 202 | $1,806 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $1,796 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 80 | $1,792 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56 | $1,791 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 132 | $1,791 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44 | $1,783 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $1,781 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $1,781 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38 | $1,778 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,762 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19 | $1,737 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 93 | $1,730 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $1,725 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,723 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $1,723 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $1,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 41 | $1,711 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33 | $1,685 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 55 | $1,661 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15 | $1,660 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $1,657 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13 | $1,629 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46 | $1,559 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,555 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 33 | $1,527 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14 | $1,524 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24 | $1,518 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $1,504 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 51 | $1,468 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42 | $1,446 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,374 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15 | $1,358 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $1,355 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52 | $1,330 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24 | $1,314 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,311 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 25 | $1,299 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 86 | $1,296 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $1,281 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49 | $1,279 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35 | $1,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23 | $1,265 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,248 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 81 | $1,235 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44 | $1,225 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47 | $1,223 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 139 | $1,200 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25 | $1,175 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,158 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,153 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52 | $1,153 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,122 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60 | $1,119 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 61 | $1,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24 | $1,065 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22 | $1,061 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31 | $1,035 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12 | $995 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39 | $995 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42 | $987 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 41 | $977 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36 | $941 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $941 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 176 | $940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21 | $932 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $928 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12 | $912 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19 | $887 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15 | $875 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19 | $838 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $826 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15 | $822 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $813 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $797 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19 | $794 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $758 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 98 | $744 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21 | $626 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16 | $560 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18 | $534 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19 | $518 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18 | $507 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $499 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9 | $486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13 | $444 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $438 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75 | $404 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $391 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $342 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $332 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44 | $323 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4 | $322 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $306 | dollars as filed | |
| VSNT | 925283103 | COM | 8 | $288 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2 | $262 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32 | $255 | dollars as filed | |
| MERCURY AIR GROUP INC | 589354406 | COM | 20 | $248 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $182 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $180 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $158 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12 | $137 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $135 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $87 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $68 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $44 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1 | $39 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1 | $20 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIVID SEATS INC | 92854T209 | COM CL A | 1 | $6 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017897 | this filing | 2026-08-14 | acceptance time not in the bulk data set |