13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 1,597 holding rows worth $13,144,146,252.
- Accession
- 0001213900-26-004218
- Filer
- CIK 1457320
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,704 entries on the cover page, a total value of $13,144,146,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,144,146,252 with VALUE read as dollars as filed, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSaba Capital Management, L.P.028-14282
- included managerMadison Avenue Solutions, LLC
- included managerCabana Asset Management
- included managerRoundhill Investments 028-20483
- included managerReflection Asset Management, LLC
- included managerNightview Capital, LLC 028-18330
- included managerTIS Advisors
- included managerClient First Investment Management LLC 028-24056
- included managerMiller Value Partners, LLC 028-06399
- included managerBeacon Capital Management, Inc. 028-15734
- included managerOcean Park Asset Management, LLC 028-22305
- included managerFrontier Asset Management, LLC
- included managerTweedy, Browne Company, LLC
- included managerFirst Eagle Investment Management, LLC
- included managerBancreek Capital Advisors, LLC
- included managerHorizon Investments, LLC
- included managerTwin Oak ETF Company
- included managerLong Pond Capital, LP
- included managerRFG Advisory, LLC
- included managerBitwise Investment Manager, LLC
- included managerClearbrook Investment Consulting, LLC
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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 4,732 | $521,798 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,894 | $515,486 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,119 | $509,395 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,503 | $508,605 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,616 | $493,645 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,734 | $484,667 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,979 | $480,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,878 | $476,825 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,767 | $471,564 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,368 | $469,735 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,749 | $468,381 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,026 | $456,704 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,040 | $455,267 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,765 | $450,999 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,524 | $450,762 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,339 | $450,533 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 730 | $446,607 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,412 | $443,784 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,718 | $440,018 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,190 | $438,984 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,895 | $436,047 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,615 | $435,455 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,128 | $432,389 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,514 | $430,638 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 754 | $428,219 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,095 | $422,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,360 | $421,926 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 162,859 | $421,805 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,849 | $421,464 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,397 | $415,975 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 105,249 | $415,734 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,448 | $415,069 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 165,008 | $405,920 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 25,851 | $399,398 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,557 | $398,794 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,862 | $392,343 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,957 | $388,895 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,741 | $388,394 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,932 | $388,195 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,439 | $388,194 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,565 | $385,597 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,209 | $384,263 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 47,805 | $383,874 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,200 | $383,200 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,301 | $379,392 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,296 | $378,249 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,846 | $378,154 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,487 | $377,492 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,119 | $377,478 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,349 | $375,084 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,084 | $366,763 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,884 | $361,134 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,502 | $358,962 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,650 | $358,549 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,060 | $357,431 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,708 | $356,972 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,575 | $348,192 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,399 | $346,596 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,698 | $343,941 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,611 | $341,194 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,123 | $339,270 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,292 | $338,091 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,377 | $334,542 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,654 | $329,308 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,095 | $327,200 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,059 | $325,938 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,921 | $325,513 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,030 | $324,285 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,690 | $323,214 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,424 | $322,149 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,853 | $321,216 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,974 | $317,458 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 927 | $315,412 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,545 | $314,346 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,605 | $314,315 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,349 | $313,845 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,811 | $312,388 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,120 | $310,318 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,830 | $304,140 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 266,678 | $304,013 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,488 | $303,805 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,088 | $303,657 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,183 | $301,973 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,061 | $300,592 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 214 | $298,356 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 824 | $296,673 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,236 | $296,195 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,698 | $295,951 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,123 | $293,394 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,271 | $292,982 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $291,711 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 759 | $288,291 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,147 | $287,759 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,764 | $284,506 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,240 | $283,950 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,628 | $283,558 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 618 | $281,363 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,396 | $280,955 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,194 | $280,784 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,003 | $276,054 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,087 | $275,461 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 33,886 | $275,154 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,826 | $274,987 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,335 | $273,205 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,467 | $273,122 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,442 | $271,615 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 949 | $270,674 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,498 | $270,556 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 591 | $268,284 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,024 | $266,989 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 198,495 | $265,983 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 72,993 | $265,695 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,301 | $265,026 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,871 | $264,547 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,399 | $263,423 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,206 | $263,383 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,699 | $263,295 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 48,195 | $263,145 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,683 | $263,017 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,363 | $262,714 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 173,693 | $262,276 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,925 | $262,020 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,193 | $261,890 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,808 | $261,726 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 8,945 | $261,328 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,085 | $261,322 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 35,217 | $260,958 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,538 | $260,906 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,195 | $260,865 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,838 | $260,191 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,558 | $258,958 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,387 | $258,840 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,554 | $257,987 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,599 | $257,556 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,338 | $257,417 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,505 | $257,028 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,849 | $256,665 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,315 | $256,521 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,413 | $255,797 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,615 | $255,773 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,886 | $255,743 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,115 | $255,056 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,707 | $254,945 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,426 | $254,551 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 34,047 | $253,991 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,208 | $253,791 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,423 | $253,268 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,729 | $253,025 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,017 | $252,830 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,453 | $252,513 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,804 | $252,308 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,418 | $252,214 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,857 | $251,910 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,035 | $251,805 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,406 | $251,271 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,884 | $251,225 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,228 | $250,932 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 41,469 | $250,887 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,849 | $250,651 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,477 | $250,352 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 53,941 | $250,286 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,891 | $249,908 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,958 | $249,846 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,544 | $249,656 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,210 | $249,519 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,055 | $249,099 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,032 | $248,992 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,752 | $248,919 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,943 | $248,732 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,823 | $248,730 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,662 | $248,555 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,264 | $247,408 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 49,969 | $247,347 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,648 | $247,315 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,907 | $247,118 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,574 | $246,953 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,339 | $246,952 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,072 | $246,812 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,781 | $246,563 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,927 | $245,907 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,696 | $245,875 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,599 | $245,679 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 27,160 | $245,255 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,751 | $244,825 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,995 | $244,455 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,060 | $244,110 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,047 | $244,068 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,310 | $244,007 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 25,466 | $243,964 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,293 | $243,854 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,499 | $243,752 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,671 | $243,726 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,888 | $243,716 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 53,030 | $242,347 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,366 | $242,257 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,052 | $242,182 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,720 | $240,535 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 27,548 | $240,494 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,569 | $240,381 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,442 | $239,372 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 567 | $239,285 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 927 | $238,026 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,739 | $237,989 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,176 | $237,714 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 824 | $237,543 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,051 | $237,383 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,575 | $236,617 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,751 | $232,951 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,749 | $232,949 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 475 | $232,911 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,522 | $232,908 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 16,909 | $231,991 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 15,802 | $231,973 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,719 | $231,061 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,442 | $230,432 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,411 | $229,238 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 926 | $228,296 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,449 | $227,019 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,386 | $225,170 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,376 | $222,926 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,635 | $220,487 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,779 | $220,152 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 453 | $219,968 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,704 | $219,758 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,075 | $219,747 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 871 | $219,736 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 721 | $217,973 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,205 | $217,382 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,365 | $217,335 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 87,459 | $216,898 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,133 | $216,516 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,446 | $216,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,742 | $214,196 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,726 | $213,869 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,818 | $213,341 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,328 | $213,264 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,429 | $211,750 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,425 | $211,387 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,558 | $210,982 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 357 | $210,894 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,210 | $210,676 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,291 | $210,431 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,010 | $208,292 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 721 | $208,261 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 515 | $207,195 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 39,157 | $206,749 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,342 | $205,583 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,964 | $204,990 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,660 | $204,197 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,266 | $202,308 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,388 | $201,452 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,361 | $200,146 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,023 | $199,731 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 972 | $199,143 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,236 | $195,115 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,223 | $194,897 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,831 | $193,640 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,133 | $192,610 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,679 | $190,751 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,519 | $189,571 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,888 | $189,470 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111 | $187,659 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 641 | $186,012 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 927 | $185,456 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,090 | $184,788 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,300 | $184,506 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,987 | $183,521 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,072 | $180,664 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,030 | $176,418 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,257 | $175,426 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,223 | $173,143 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 824 | $172,521 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,180 | $171,804 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,648 | $171,392 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 436 | $170,528 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,489 | $170,142 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 721 | $169,060 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,133 | $166,268 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,400 | $165,018 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,149 | $164,240 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,369 | $163,461 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 824 | $163,127 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,854 | $162,596 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,442 | $162,066 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,439 | $161,839 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 633 | $160,478 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,196 | $159,832 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,163 | $159,391 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,339 | $154,039 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,905 | $153,878 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 870 | $152,685 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 243 | $151,306 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,976 | $149,920 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,030 | $147,826 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 566 | $146,877 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,236 | $146,713 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 721 | $146,399 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,545 | $145,323 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,726 | $142,861 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,912 | $142,513 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,605 | $141,280 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 721 | $140,876 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,784 | $138,314 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,156 | $138,070 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,351 | $138,027 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 485 | $137,856 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,751 | $137,839 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,854 | $137,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,440 | $137,372 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,699 | $136,503 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,777 | $134,414 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,105 | $134,362 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $132,740 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,133 | $132,255 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,665 | $131,825 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,751 | $131,780 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 445 | $131,546 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,171 | $131,390 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,109 | $130,555 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 824 | $130,431 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,587 | $130,071 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 309 | $128,912 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,473 | $128,667 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,693 | $128,591 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,902 | $128,347 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 515 | $125,428 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,181 | $124,810 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 429 | $123,861 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,057 | $122,521 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,442 | $121,849 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 309 | $121,530 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,678 | $121,287 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,545 | $121,082 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,133 | $120,461 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,886 | $119,883 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 618 | $118,279 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,781 | $118,109 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,236 | $117,927 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,036 | $117,554 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,545 | $117,358 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,133 | $117,232 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,448 | $116,912 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,192 | $115,825 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,442 | $115,576 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,193 | $114,916 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,566 | $113,471 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 333 | $113,243 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 103 | $113,156 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,492 | $112,636 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,539 | $112,455 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 515 | $111,915 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,635 | $110,777 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 38,028 | $109,521 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,545 | $108,969 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,882 | $108,966 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 559 | $108,636 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 8,027 | $108,605 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,154 | $108,535 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,470 | $107,840 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,060 | $107,264 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,100 | $107,092 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,854 | $106,957 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,258 | $105,726 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,525 | $105,271 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,615 | $104,862 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,884 | $102,584 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,133 | $102,582 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,540 | $102,348 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,377 | $102,335 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 927 | $102,137 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,434 | $101,749 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 927 | $101,599 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,266 | $101,313 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,266 | $100,996 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 639 | $100,195 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,193 | $99,685 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 515 | $99,344 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,854 | $99,041 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 11,437 | $96,300 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,635 | $96,084 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,442 | $95,806 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,575 | $94,915 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,484 | $94,541 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,751 | $94,449 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 824 | $94,430 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,030 | $94,358 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 618 | $94,245 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,030 | $93,782 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,339 | $92,686 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,863 | $92,582 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 673 | $91,925 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,545 | $91,727 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,266 | $91,093 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,369 | $90,970 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,012 | $89,936 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,030 | $88,745 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,133 | $88,669 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 824 | $88,316 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,429 | $87,871 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 721 | $87,486 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,545 | $87,153 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 515 | $86,108 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8,330 | $85,466 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 515 | $84,388 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,575 | $84,331 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,620 | $84,269 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,011 | $83,862 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,236 | $83,677 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 514 | $83,077 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 824 | $82,738 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 605 | $82,504 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,434 | $80,802 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,008 | $79,874 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,648 | $79,747 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,090 | $79,660 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,054 | $79,428 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,358 | $79,321 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 288 | $79,240 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 721 | $79,029 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,982 | $78,071 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,245 | $77,800 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,767 | $77,751 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,914 | $77,028 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,030 | $76,725 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,989 | $76,230 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,957 | $76,225 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,133 | $74,551 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,532 | $73,373 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,708 | $73,233 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,862 | $71,408 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 515 | $70,601 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,011 | $70,093 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 206 | $69,980 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,669 | $69,901 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,177 | $69,163 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,060 | $68,639 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 721 | $68,567 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,940 | $68,463 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,326 | $67,615 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,751 | $65,435 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 927 | $65,131 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 751 | $61,319 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,870 | $59,541 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 642 | $59,513 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,704 | $59,299 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 239 | $59,038 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,451 | $58,330 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 731 | $56,579 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 247 | $54,688 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,472 | $54,112 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 173 | $52,061 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 231 | $50,122 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,427 | $49,945 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,854 | $47,166 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 177 | $45,806 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 89 | $45,455 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,215 | $44,367 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 555 | $44,234 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 767 | $42,346 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 76 | $42,055 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,219 | $40,559 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 530 | $35,865 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,419 | $33,951 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,542 | $30,123 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 354 | $30,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 42 | $28,641 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 595 | $27,305 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 638 | $26,605 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43 | $26,415 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 203 | $24,307 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 714 | $22,805 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43 | $20,352 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 208 | $18,866 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 599 | $13,963 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48 | $13,931 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52 | $12,800 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37 | $12,690 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31 | $9,759 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36 | $9,286 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $8,986 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100 | $8,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 53 | $7,016 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17 | $6,348 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 56 | $5,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48 | $5,732 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 108 | $5,658 | dollars as filed | |
| VTI | 922908769 | COM | 16 | $5,364 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 51 | $5,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 112 | $5,255 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54 | $5,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50 | $5,178 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53 | $4,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 50 | $4,710 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $4,372 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 55 | $4,122 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 60 | $4,094 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 53 | $3,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 61 | $3,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 50 | $3,753 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25 | $3,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-004218 | this filing | 2026-01-14 | acceptance time not in the bulk data set |