13F-HR filed by Fifth Third Wealth Advisors LLC
Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 992 holding rows worth $3,575,413,953.
- Accession
- 0001193125-26-307946
- Filer
- CIK 1899030
- Filed
- 2026-07-17
- 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, 992 entries on the cover page, a total value of $3,575,413,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,575,413,953 with VALUE read as dollars as filed, 13F file number 028-23191. 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 |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,310 | $485,709 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,346 | $484,834 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,967 | $482,996 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,447 | $482,869 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,882 | $481,289 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,994 | $480,494 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,777 | $476,042 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,649 | $475,403 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,285 | $474,022 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,343 | $473,690 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,603 | $471,301 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,555 | $470,468 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,423 | $469,674 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,713 | $468,989 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,372 | $468,456 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,955 | $467,265 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,668 | $467,040 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,197 | $466,309 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,244 | $464,082 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 861 | $463,967 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,371 | $463,862 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,079 | $462,308 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,941 | $460,882 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,236 | $460,867 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,343 | $460,421 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,115 | $458,837 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,272 | $456,648 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,221 | $455,376 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,097 | $453,849 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,100 | $453,778 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,332 | $453,368 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,315 | $452,422 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,788 | $451,302 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,910 | $450,874 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,919 | $450,677 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,719 | $450,381 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,187 | $449,220 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,996 | $449,073 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,943 | $447,292 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,678 | $446,396 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,398 | $446,388 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,885 | $445,941 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,110 | $445,072 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,340 | $444,244 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,760 | $441,407 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,154 | $439,069 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,343 | $433,638 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,523 | $432,786 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 863 | $431,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,923 | $428,078 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,203 | $425,664 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,142 | $423,259 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,193 | $423,002 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,230 | $422,873 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,736 | $422,540 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 750 | $420,030 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,475 | $417,383 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,154 | $415,649 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,098 | $412,674 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,109 | $412,182 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,883 | $411,692 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,805 | $411,670 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,798 | $411,203 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,676 | $410,712 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,554 | $409,769 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,544 | $407,803 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,402 | $407,407 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,265 | $406,363 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 977 | $406,300 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 927 | $405,692 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 889 | $404,788 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,295 | $402,871 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,835 | $402,390 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 955 | $402,208 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 759 | $401,959 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,348 | $401,179 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,144 | $400,563 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,811 | $400,158 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,062 | $400,013 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,042 | $398,824 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,923 | $397,499 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,543 | $396,879 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,157 | $396,772 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,035 | $396,762 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,521 | $396,537 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,560 | $395,571 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,767 | $394,165 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,331 | $392,522 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,416 | $392,227 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,613 | $389,363 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 670 | $386,992 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,137 | $386,788 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,084 | $386,384 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,375 | $383,131 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,027 | $382,727 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,793 | $382,644 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,685 | $381,358 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,744 | $380,230 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,346 | $377,049 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,028 | $374,311 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,693 | $373,833 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,637 | $372,213 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,885 | $371,065 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,850 | $371,048 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,722 | $370,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,154 | $369,886 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,473 | $368,314 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,413 | $367,853 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,521 | $366,352 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,960 | $365,762 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,642 | $365,227 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,220 | $363,891 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,360 | $360,996 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 957 | $360,722 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,406 | $359,767 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,031 | $359,264 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,872 | $358,306 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,281 | $358,026 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,567 | $357,455 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,252 | $356,379 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,199 | $355,908 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,662 | $355,867 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,699 | $355,855 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,352 | $355,844 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,389 | $354,704 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,418 | $354,209 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,025 | $352,026 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,241 | $351,904 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,777 | $350,646 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,400 | $350,544 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,328 | $349,912 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,175 | $349,433 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,940 | $347,537 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,103 | $347,075 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,211 | $347,062 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,274 | $346,489 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,740 | $346,037 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 289 | $345,291 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,020 | $344,913 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,691 | $344,529 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,946 | $344,489 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,290 | $343,798 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,992 | $343,162 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,422 | $342,318 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 935 | $341,929 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,364 | $341,570 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,834 | $341,561 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,181 | $340,793 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,591 | $340,104 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,715 | $338,570 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,343 | $337,910 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,192 | $337,491 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,701 | $337,403 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 838 | $336,382 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 587 | $336,322 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,251 | $336,054 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 788 | $336,003 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,813 | $331,521 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,435 | $331,393 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,925 | $331,139 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,134 | $330,258 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,716 | $330,055 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,435 | $329,820 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,370 | $329,235 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,865 | $328,499 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,216 | $327,679 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,293 | $326,556 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,359 | $326,298 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,393 | $325,711 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,207 | $325,410 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,349 | $325,277 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,640 | $323,874 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,408 | $323,745 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,470 | $323,594 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,332 | $319,171 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 948 | $315,940 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,180 | $315,742 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,065 | $314,438 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,806 | $314,338 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,150 | $314,308 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,660 | $313,827 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,549 | $313,719 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,744 | $313,554 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,887 | $313,148 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,077 | $312,858 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,023 | $312,828 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 878 | $311,277 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,436 | $311,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,676 | $310,445 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,086 | $309,775 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,047 | $309,595 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37,960 | $308,994 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,667 | $308,798 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,235 | $308,435 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,530 | $308,004 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,391 | $307,363 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,125 | $305,910 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 902 | $305,237 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,253 | $304,066 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,071 | $304,007 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,588 | $303,181 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,007 | $303,057 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,016 | $303,029 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,789 | $302,938 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,178 | $301,688 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,106 | $301,462 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,150 | $301,086 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,337 | $300,281 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,921 | $298,892 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,508 | $298,593 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,524 | $298,472 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,056 | $298,305 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,154 | $298,179 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,771 | $297,947 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,131 | $296,647 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,323 | $294,700 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 774 | $293,950 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,237 | $293,837 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 839 | $293,684 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,794 | $293,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,606 | $292,302 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 994 | $291,053 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,683 | $290,462 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,439 | $290,399 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,601 | $290,097 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,386 | $289,591 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,830 | $289,286 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 920 | $289,092 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,120 | $288,638 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,195 | $287,735 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,865 | $287,376 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,529 | $287,155 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,285 | $287,009 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,454 | $285,762 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,965 | $285,008 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,973 | $284,929 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,491 | $284,721 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,027 | $283,658 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,702 | $282,944 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,903 | $281,809 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,060 | $281,066 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,658 | $280,318 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,604 | $280,026 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,085 | $279,933 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,086 | $279,376 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,075 | $278,820 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,866 | $277,157 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,954 | $277,040 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 952 | $275,537 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,113 | $275,486 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,700 | $275,465 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,655 | $275,331 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,809 | $275,276 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,011 | $274,853 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,727 | $273,963 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,332 | $273,890 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,529 | $273,679 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,047 | $273,654 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,233 | $273,364 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,407 | $272,280 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,727 | $272,262 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,794 | $272,182 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,221 | $271,695 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,782 | $271,013 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 585 | $271,007 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,191 | $270,711 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,527 | $270,569 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,585 | $270,552 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,056 | $270,037 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,593 | $269,862 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,188 | $269,641 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,327 | $269,467 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,059 | $269,141 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,780 | $268,721 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34,446 | $268,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,274 | $268,077 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 935 | $267,747 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,134 | $267,626 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,992 | $267,187 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,513 | $266,076 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,989 | $266,049 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,589 | $265,015 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,745 | $264,018 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,425 | $263,824 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,353 | $262,902 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,587 | $261,966 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,237 | $261,745 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,893 | $261,296 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,207 | $261,098 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33,274 | $260,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,211 | $260,498 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,696 | $260,056 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,333 | $259,686 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,135 | $259,471 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,902 | $258,615 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,084 | $258,197 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,702 | $257,712 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,651 | $256,829 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,246 | $255,846 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,507 | $255,725 | dollars as filed | |
| EXPERIAN PLC | G32655105 | FOREIGN | 7,649 | $254,788 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,886 | $253,714 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,547 | $253,073 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,392 | $252,833 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,972 | $252,263 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,034 | $252,120 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,649 | $250,468 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,592 | $250,455 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,721 | $250,044 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,768 | $249,840 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,452 | $249,642 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,340 | $249,565 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,937 | $249,028 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,054 | $248,431 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,478 | $248,304 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,649 | $248,193 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,844 | $247,207 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,733 | $246,684 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,650 | $245,938 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,006 | $245,806 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,822 | $243,905 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,106 | $242,690 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,365 | $242,247 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,590 | $242,077 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,677 | $241,877 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,103 | $241,627 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,946 | $239,455 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,135 | $239,389 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,902 | $239,190 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,096 | $239,042 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,635 | $238,924 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,349 | $238,765 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 512 | $238,459 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,359 | $238,394 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,965 | $238,342 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,458 | $238,278 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,147 | $238,188 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,237 | $237,789 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,948 | $237,207 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,039 | $236,871 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,361 | $236,098 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,081 | $235,236 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,070 | $235,173 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,029 | $235,020 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 712 | $234,825 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,758 | $234,499 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,854 | $233,822 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,785 | $233,522 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,756 | $233,249 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,967 | $233,089 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,677 | $231,661 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,252 | $231,528 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,686 | $230,898 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,493 | $230,559 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,388 | $230,418 | dollars as filed | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 8,070 | $229,995 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,385 | $229,932 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,534 | $229,657 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 642 | $229,342 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,663 | $229,062 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,575 | $228,814 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,131 | $228,549 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,243 | $228,472 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 36,543 | $228,394 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,562 | $227,165 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,953 | $226,571 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,735 | $224,979 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,003 | $223,912 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,602 | $223,896 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,681 | $223,810 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,592 | $223,661 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,948 | $223,282 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,549 | $221,761 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,349 | $221,712 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 823 | $221,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,233 | $220,793 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,562 | $220,563 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,576 | $220,475 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,517 | $220,420 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,445 | $219,706 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,360 | $219,700 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,665 | $219,449 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 612 | $218,894 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,631 | $218,796 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,187 | $218,710 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,775 | $218,373 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,388 | $217,781 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,402 | $217,299 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 993 | $217,030 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,106 | $216,046 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 536 | $215,686 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,191 | $215,669 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,722 | $215,594 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,949 | $215,365 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,163 | $214,851 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,376 | $214,643 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,970 | $214,533 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,985 | $214,313 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,073 | $213,942 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,494 | $213,448 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,068 | $213,103 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,147 | $212,811 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,029 | $212,633 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,761 | $212,447 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,293 | $212,401 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,486 | $212,141 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,114 | $211,047 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 524 | $210,564 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,170 | $210,471 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,370 | $210,172 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 466 | $210,157 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,339 | $210,066 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,469 | $209,076 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,481 | $208,999 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,111 | $208,755 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,005 | $208,690 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,509 | $208,572 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,542 | $208,216 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,399 | $208,121 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,532 | $207,702 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,239 | $207,331 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,729 | $206,961 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,176 | $206,776 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,944 | $205,877 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,711 | $205,467 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 899 | $205,421 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,430 | $205,048 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 901 | $204,482 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,291 | $204,009 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,265 | $203,988 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,007 | $203,875 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,863 | $203,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,902 | $202,850 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,942 | $202,698 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,076 | $202,654 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,581 | $202,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,246 | $202,363 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,759 | $202,320 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,024 | $201,489 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,093 | $201,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,769 | $200,819 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,435 | $200,777 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,938 | $200,593 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,405 | $200,339 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,970 | $199,274 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,226 | $191,124 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,543 | $183,253 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,932 | $182,358 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,016 | $181,089 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,222 | $179,669 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,735 | $179,060 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,885 | $164,964 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,438 | $160,437 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,650 | $160,339 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,860 | $158,315 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,067 | $149,737 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,330 | $146,914 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,172 | $146,477 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,212 | $144,058 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,080 | $142,180 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,179 | $136,160 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,262 | $131,081 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $126,500 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,849 | $125,792 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,844 | $123,586 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,001 | $121,949 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,312 | $115,489 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,290 | $115,403 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,820 | $110,265 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,305 | $105,982 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 187,436 | $105,002 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,832 | $97,652 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,445 | $94,394 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 11,391 | $94,204 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,200 | $93,636 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,907 | $92,164 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,501 | $90,095 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,546 | $88,270 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,276 | $81,180 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,639 | $74,696 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,256 | $66,356 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,150 | $63,889 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,425 | $60,569 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,841 | $60,168 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,483 | $59,252 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,791 | $49,747 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,042 | $42,678 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,258 | $24,317 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,469 | $21,880 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,000 | $15,900 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 11,300 | $3,493 | dollars as filed | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 10,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-307946 | this filing | 2026-07-17 | acceptance time not in the bulk data set |