13F-HR/A filed by UMB Bank, n.a.
UMB Bank, n.a. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-07-11, with 2,125 holding rows worth $6,417,863,597.
- Accession
- 0000933429-25-000025
- Filer
- CIK 933429
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 2,950 entries on the cover page, a total value of $6,417,863,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,417,863,597 with VALUE read as dollars as filed, 13F file number 028-03395. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,835 | $317,998 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,323 | $317,520 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,971 | $315,150 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,102 | $314,401 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,580 | $313,408 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,146 | $312,136 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,756 | $312,012 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 405 | $310,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,299 | $308,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,574 | $307,058 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,419 | $306,507 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,000 | $306,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,951 | $303,894 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,991 | $303,199 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,687 | $300,016 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,950 | $298,085 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,026 | $294,733 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,741 | $294,493 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,472 | $292,245 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,097 | $281,816 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,727 | $275,290 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,578 | $274,325 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,966 | $272,370 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,954 | $271,925 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,749 | $271,481 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,487 | $271,244 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,140 | $270,157 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,551 | $269,308 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,720 | $268,899 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,123 | $268,496 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,573 | $266,698 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,084 | $263,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,544 | $262,420 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,551 | $259,839 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,439 | $258,997 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,383 | $257,418 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,672 | $255,804 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,783 | $255,344 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,897 | $255,314 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 317 | $254,041 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,510 | $253,011 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,403 | $252,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,270 | $252,379 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,107 | $252,129 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,442 | $251,240 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,406 | $250,537 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,333 | $249,681 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,476 | $248,015 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,522 | $247,110 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,296 | $244,231 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,080 | $243,714 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,819 | $243,308 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,981 | $242,653 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 797 | $242,367 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,555 | $242,096 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,357 | $241,502 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,000 | $241,220 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 493 | $240,855 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,205 | $240,411 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,684 | $238,938 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,354 | $238,564 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,680 | $238,352 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,316 | $237,552 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,019 | $236,116 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,068 | $232,861 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 572 | $231,214 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,262 | $231,005 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,106 | $229,690 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,542 | $226,475 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,517 | $225,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,554 | $224,289 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,337 | $224,013 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,541 | $222,870 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,449 | $221,978 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,465 | $221,725 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 903 | $219,456 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,279 | $218,840 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,051 | $218,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 6,297 | $216,242 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,225 | $216,002 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,449 | $215,046 | dollars as filed | |
| SCHD | 808524797 | COM | 8,100 | $214,650 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,499 | $213,890 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,413 | $212,756 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 672 | $210,961 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 554 | $206,864 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,915 | $205,890 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,251 | $204,989 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,524 | $204,719 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 650 | $204,035 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,644 | $203,614 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,535 | $203,545 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,613 | $202,246 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 921 | $200,750 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,211 | $200,303 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,790 | $200,043 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,017 | $198,433 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,117 | $196,592 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,100 | $196,262 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,792 | $194,908 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,013 | $193,587 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 326 | $193,266 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 817 | $192,363 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,016 | $190,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,290 | $190,301 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 104 | $190,108 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,112 | $189,911 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,760 | $188,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,643 | $188,340 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,622 | $188,076 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,775 | $187,396 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,500 | $185,385 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,314 | $183,801 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,129 | $183,237 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,145 | $181,960 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,434 | $181,415 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,955 | $180,525 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,932 | $180,440 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,365 | $176,571 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,189 | $176,543 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,200 | $175,968 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,409 | $175,904 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,392 | $175,796 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,598 | $175,548 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 571 | $175,012 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,140 | $174,752 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 989 | $173,540 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,186 | $173,007 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,967 | $172,085 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,590 | $172,038 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 695 | $170,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,771 | $169,841 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,592 | $169,627 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 733 | $169,616 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 6,944 | $169,532 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,556 | $168,873 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,627 | $168,851 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,493 | $168,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,260 | $168,416 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,665 | $168,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7,154 | $167,833 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 409 | $167,698 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,216 | $167,650 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,443 | $167,536 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,240 | $167,488 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 170,000 | $167,348 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,502 | $166,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,500 | $166,045 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,727 | $165,395 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,920 | $165,062 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,306 | $165,036 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,329 | $164,211 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,707 | $163,367 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,826 | $162,346 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,503 | $162,068 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 285 | $161,447 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 584 | $161,406 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,392 | $159,217 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 943 | $159,065 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,993 | $158,703 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 796 | $158,125 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 320 | $157,036 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 866 | $156,876 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,277 | $156,561 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 755 | $156,526 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,539 | $155,408 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,735 | $154,779 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,617 | $154,278 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,396 | $153,337 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 999 | $153,216 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 958 | $152,992 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,771 | $152,908 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,113 | $152,470 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,545 | $152,291 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,753 | $151,993 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,233 | $151,956 | dollars as filed | |
| VGT | 92204A702 | SHS | 229 | $151,891 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,000 | $150,500 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,166 | $150,356 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 878 | $149,637 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 954 | $149,616 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 366 | $149,478 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,031 | $148,526 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,460 | $148,336 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,896 | $147,945 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,024 | $147,874 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,548 | $147,427 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,120 | $146,944 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 184 | $146,366 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,314 | $146,065 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,187 | $145,562 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,346 | $145,283 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,660 | $145,200 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 877 | $145,179 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,584 | $144,859 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 590 | $144,243 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,003 | $144,196 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,651 | $143,896 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,885 | $143,222 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 795 | $143,148 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 724 | $142,968 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,262 | $141,692 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 959 | $141,568 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,915 | $141,214 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,920 | $140,963 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 591 | $140,409 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,800 | $140,202 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,396 | $139,558 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,443 | $139,510 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,596 | $138,914 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 442 | $138,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 900 | $137,952 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,907 | $137,723 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,681 | $136,850 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,705 | $136,647 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,065 | $135,713 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,082 | $134,645 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,305 | $134,506 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 578 | $134,466 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 456 | $134,374 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 114 | $133,918 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 551 | $133,838 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 973 | $133,807 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 395 | $133,012 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,057 | $132,854 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,579 | $132,767 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,148 | $131,518 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,469 | $131,358 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 849 | $130,967 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 836 | $130,775 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,826 | $129,301 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,029 | $129,232 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,761 | $128,993 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 553 | $128,965 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 976 | $128,617 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 745 | $128,334 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 884 | $128,145 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,085 | $127,105 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,456 | $127,094 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,869 | $126,625 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,016 | $126,551 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,556 | $126,549 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,561 | $126,416 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 509 | $126,405 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,101 | $125,657 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 308 | $125,294 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,374 | $125,171 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 262 | $124,896 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $124,752 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,129 | $124,653 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 323 | $124,290 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,964 | $124,007 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,074 | $123,360 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,056 | $123,096 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,996 | $123,093 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,453 | $122,282 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 889 | $122,149 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 762 | $121,874 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 527 | $121,832 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 524 | $121,804 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 978 | $121,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,247 | $121,248 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,581 | $121,110 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,100 | $120,901 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 645 | $120,434 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,275 | $119,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,367 | $119,731 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,296 | $119,271 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,468 | $118,394 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,719 | $118,130 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 364 | $117,841 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,682 | $117,445 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 429 | $117,404 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,161 | $117,399 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,435 | $116,721 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,785 | $115,989 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 237 | $114,684 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,006 | $114,679 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 658 | $114,545 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 602 | $114,314 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,373 | $113,240 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,265 | $113,180 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 241 | $112,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,328 | $112,582 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 576 | $111,738 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,803 | $111,167 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,365 | $110,784 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 455 | $110,497 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,230 | $110,340 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 637 | $110,170 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,190 | $110,028 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,118 | $109,607 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,612 | $109,364 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,084 | $109,097 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 322 | $108,501 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 675 | $108,391 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 421 | $108,041 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,768 | $107,814 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 887 | $107,646 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 398 | $107,468 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 742 | $106,848 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 417 | $106,660 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 675 | $106,373 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,935 | $106,367 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 778 | $105,575 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 641 | $105,541 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,313 | $105,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,495 | $105,339 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 957 | $105,308 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,287 | $104,560 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 688 | $104,390 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,333 | $104,309 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,662 | $104,158 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 433 | $104,015 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,047 | $103,885 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,548 | $103,627 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,362 | $103,458 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 178 | $102,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,890 | $102,397 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,125 | $102,191 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,403 | $102,128 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 515 | $101,872 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,565 | $101,825 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,016 | $101,445 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 637 | $101,283 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,375 | $101,157 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,574 | $101,043 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 576 | $100,414 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,956 | $100,284 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 917 | $99,999 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 736 | $99,816 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,824 | $99,590 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 537 | $99,452 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,925 | $99,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 407 | $99,113 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,236 | $98,929 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,115 | $98,728 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,730 | $98,610 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 640 | $97,997 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 776 | $97,939 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,672 | $97,929 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 328 | $97,856 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 761 | $97,819 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,971 | $97,419 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,255 | $97,371 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,121 | $97,297 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 640 | $97,280 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 975 | $96,876 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,538 | $96,571 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,792 | $96,373 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 635 | $96,063 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,499 | $95,961 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,100 | $95,949 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 621 | $95,920 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,629 | $95,748 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,148 | $95,199 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 319 | $95,030 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,290 | $94,880 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,953 | $94,700 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,323 | $94,573 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 604 | $94,290 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 951 | $94,187 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,675 | $93,767 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,005 | $93,694 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,079 | $93,496 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,575 | $93,039 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,243 | $92,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,325 | $92,657 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,105 | $92,553 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,238 | $91,698 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 866 | $90,722 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,743 | $90,531 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 614 | $90,528 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 973 | $90,119 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,624 | $90,020 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 722 | $89,737 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,443 | $89,656 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,463 | $89,653 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 520 | $89,617 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 677 | $89,595 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,133 | $89,586 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 381 | $89,474 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 343 | $88,964 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,634 | $88,791 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,059 | $88,701 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 262 | $88,509 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,395 | $88,222 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,428 | $88,088 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 719 | $87,272 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 898 | $87,016 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,418 | $86,980 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,569 | $86,905 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,922 | $86,701 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 315 | $86,398 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,419 | $86,261 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,105 | $86,168 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 817 | $85,949 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,012 | $85,727 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,180 | $85,703 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,151 | $84,943 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,183 | $84,788 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 821 | $84,547 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,761 | $84,423 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,583 | $84,206 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,282 | $84,061 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,029 | $84,042 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,789 | $83,558 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 336 | $82,619 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,778 | $82,481 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 732 | $82,431 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,290 | $82,070 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 864 | $82,045 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,924 | $82,001 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,296 | $81,778 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,020 | $81,526 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 568 | $81,389 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 399 | $81,033 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 543 | $80,863 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,483 | $80,631 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 493 | $80,541 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 494 | $79,782 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 468 | $79,499 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,360 | $79,328 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,204 | $79,035 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,183 | $78,697 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 827 | $78,615 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 550 | $78,579 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 690 | $78,343 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,648 | $77,848 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,309 | $77,767 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,792 | $77,729 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 395 | $77,725 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 590 | $77,615 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 221 | $77,458 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,647 | $77,129 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,134 | $77,033 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 353 | $76,866 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 685 | $76,652 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,822 | $76,573 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 422 | $76,462 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,069 | $76,346 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,401 | $76,160 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,253 | $76,095 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 830 | $76,078 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,185 | $75,864 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,271 | $75,815 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,904 | $75,741 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 526 | $75,534 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,337 | $74,992 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 358 | $74,947 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 568 | $74,510 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 802 | $74,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,632 | $73,832 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,628 | $73,830 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 660 | $73,690 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 234 | $73,518 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 364 | $73,211 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,452 | $72,843 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 604 | $72,812 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,456 | $72,645 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 105 | $72,540 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,225 | $72,520 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,333 | $72,449 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,307 | $72,125 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,024 | $71,926 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,624 | $71,830 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 278 | $71,724 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,208 | $71,716 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 964 | $71,587 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,061 | $70,878 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 375 | $70,875 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,225 | $70,853 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 569 | $70,772 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 713 | $70,665 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 145 | $70,605 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 675 | $70,585 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 233 | $70,515 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,981 | $70,464 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,341 | $70,300 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 834 | $70,248 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 371 | $70,242 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 674 | $70,123 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,438 | $70,031 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,458 | $69,894 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 226 | $69,689 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 413 | $69,475 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 402 | $69,068 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,893 | $69,057 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 390 | $68,960 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,673 | $68,928 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,404 | $68,810 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,144 | $68,777 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,330 | $68,758 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,401 | $68,635 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 301 | $68,246 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,394 | $68,181 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 194 | $68,137 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 769 | $67,887 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 694 | $67,887 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,196 | $67,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933429-25-000024 | superseded | 2025-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000933429-25-000025 | this filing | 2025-07-11 | acceptance time not in the bulk data set |