13F-HR/A filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-11, with 1,580 holding rows worth $21,881,196,923.
- Accession
- 0001213900-26-087560
- Filer
- CIK 1457320
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, amendment of type restatement, 2,766 entries on the cover page, a total value of $21,881,196,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,881,196,923 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
- reports for this filerMILLER VALUE PARTNERS, LLC028-06399
- included managerMadison Avenue Financial Solutions, LLC028-27000
- included managerCABANA LLC028-18640
- included managerRoundhill Financial Inc.028-20483
- included managerReflection Asset Management028-26724
- included managerNIGHTVIEW CAPITAL, LLC028-18330
- included managerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- included managerClient First Investment Management LLC028-24056
- included managerBeacon Capital Management, Inc.028-15734
- included managerOcean Park Asset Management, LLC028-22305
- included managerFrontier Asset Management, LLC028-21824
- included managerTweedy, Browne Co LLC028-01222
- included managerFirst Eagle Investment Management, LLC028-11953
- included managerBancreek Capital Advisors, LLC028-25584
- included managerHorizon Investments, LLC028-15165
- included managerTwin Oak ETF Co028-26484
- included managerLong Pond Capital, LP028-14852
- included managerRFG Advisory, LLC028-16724
- included managerBitwise Asset Management, Inc.
- included managerClearbrook Investment Consulting, LLC
- included managerMIG Capital, LLC028-12667
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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 5,474 | $815,681 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,190 | $811,592 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,897 | $804,068 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,435 | $803,087 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,925 | $800,037 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,369 | $797,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,493 | $795,454 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,281 | $790,338 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,458 | $783,627 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,421 | $783,357 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,103 | $781,695 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,661 | $780,146 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,185 | $777,002 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,101 | $773,876 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,200 | $772,446 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,950 | $769,950 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,633 | $768,011 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,106 | $766,951 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,513 | $763,866 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,018 | $763,712 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,835 | $763,286 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,868 | $755,321 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,028 | $753,558 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,779 | $752,659 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,271 | $743,163 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,849 | $741,861 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,230 | $740,491 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 652 | $738,644 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,052 | $733,392 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,534 | $732,422 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,549 | $731,644 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,548 | $729,696 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,214 | $721,748 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 30,000 | $720,600 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,268 | $719,307 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,925 | $715,701 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,374 | $714,749 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50,102 | $708,943 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,876 | $700,760 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,272 | $695,914 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,422 | $695,740 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,433 | $694,722 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,029 | $694,149 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,857 | $693,308 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,021 | $688,017 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,481 | $686,342 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,880 | $686,246 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,196 | $685,249 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,156 | $684,078 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,493 | $683,170 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,015 | $681,889 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,109 | $677,704 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,352 | $674,791 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,809 | $674,307 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,493 | $672,646 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,612 | $671,835 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,265 | $663,215 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,803 | $662,471 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 551 | $658,323 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,283 | $646,733 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,762 | $643,904 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,110 | $643,546 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,498 | $640,147 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,876 | $638,571 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,654 | $636,297 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36,526 | $635,187 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,216 | $631,768 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,874 | $629,036 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,061 | $627,017 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,789 | $625,530 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,392 | $619,162 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,907 | $617,558 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,835 | $615,210 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,121 | $613,881 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,336 | $612,893 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,141 | $611,641 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,317 | $611,155 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,073 | $611,129 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,551 | $607,163 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,207 | $606,168 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,644 | $603,351 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 90,520 | $600,148 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,885 | $598,314 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,106 | $591,616 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,305 | $589,570 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,126 | $589,123 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,919 | $587,048 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,661 | $586,967 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,090 | $582,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,959 | $581,592 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,778 | $581,574 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,070 | $579,278 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,256 | $573,213 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,972 | $571,307 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,643 | $570,571 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,045 | $563,220 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,627 | $562,366 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,832 | $559,299 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,891 | $557,864 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,860 | $555,675 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,593 | $555,329 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,382 | $553,231 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,599 | $552,677 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,389 | $551,739 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,937 | $549,278 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,201 | $548,406 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,969 | $546,476 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,022 | $545,132 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,937 | $544,898 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,680 | $543,676 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,429 | $542,057 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,958 | $540,629 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,356 | $532,011 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,423 | $531,633 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,477 | $528,921 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,393 | $527,998 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,436 | $527,838 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,704 | $526,956 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,055 | $524,569 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,310 | $517,357 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,537 | $514,644 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,120 | $514,411 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,332 | $512,519 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,739 | $507,791 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43,609 | $501,504 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,595 | $494,370 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,600 | $492,350 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,082 | $491,268 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,171 | $488,364 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,532 | $484,924 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,039 | $483,079 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,822 | $477,055 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,244 | $473,180 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,100 | $470,988 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,195 | $468,960 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 80,432 | $467,310 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,124 | $463,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $462,660 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,718 | $456,146 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,757 | $455,098 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,320 | $452,536 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,687 | $449,046 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,487 | $442,597 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,825 | $440,643 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,390 | $440,352 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,401 | $439,035 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,458 | $436,780 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,617 | $434,968 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 856 | $432,785 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,471 | $428,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,323 | $423,058 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 995 | $421,721 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,317 | $421,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $420,189 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,884 | $414,539 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,301 | $414,122 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,458 | $413,091 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,355 | $411,419 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,040 | $410,491 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,441 | $410,305 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,962 | $409,406 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,618 | $408,934 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,402 | $408,445 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,720 | $408,208 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,072 | $406,990 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,584 | $405,314 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,998 | $403,515 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,983 | $402,624 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,187 | $401,384 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,956 | $399,081 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,455 | $397,342 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,562 | $395,311 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,409 | $392,936 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,607 | $391,042 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,846 | $390,500 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,645 | $389,819 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,918 | $387,637 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,850 | $387,572 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,859 | $387,490 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,336 | $386,086 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,292 | $383,924 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,770 | $382,426 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,392 | $381,600 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,978 | $380,950 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 53,461 | $376,900 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,930 | $372,934 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,938 | $370,645 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,722 | $368,068 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,072 | $366,023 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,159 | $364,377 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,668 | $364,049 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,893 | $360,920 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,716 | $356,522 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,095 | $354,738 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $354,297 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,373 | $353,732 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 895 | $352,594 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,437 | $347,906 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,277 | $347,121 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,237 | $346,360 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,139 | $345,639 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,559 | $344,851 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,900 | $341,601 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,456 | $337,675 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,704 | $336,983 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,063 | $329,935 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,646 | $329,927 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,749 | $327,118 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 32,775 | $325,456 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,673 | $324,952 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 435 | $324,319 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 868 | $323,651 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 923 | $323,087 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,642 | $322,693 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 705 | $321,008 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 477 | $318,112 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,357 | $317,294 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,966 | $317,216 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,698 | $317,036 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,609 | $316,545 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,397 | $315,441 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,741 | $311,082 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,076 | $308,348 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,687 | $306,275 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,402 | $305,294 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,845 | $301,448 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,510 | $301,411 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,098 | $300,992 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,562 | $298,531 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,218 | $297,382 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,322 | $297,108 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,673 | $297,104 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,166 | $296,386 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,103 | $296,189 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,468 | $295,846 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,752 | $295,739 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,960 | $294,994 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 775 | $294,330 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,916 | $292,783 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,875 | $291,813 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,949 | $291,511 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,328 | $291,407 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,079 | $291,089 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24,898 | $290,809 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,188 | $290,435 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,037 | $290,089 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,847 | $290,011 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 19,516 | $289,617 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,251 | $289,386 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,491 | $288,922 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,833 | $287,753 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,829 | $287,719 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,645 | $287,446 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 22,323 | $287,297 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,939 | $287,252 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,631 | $286,566 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 89,401 | $286,083 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,780 | $286,082 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,861 | $283,337 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,302 | $282,668 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,094 | $282,404 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,272 | $281,276 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,380 | $280,792 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,607 | $280,011 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 743 | $279,858 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,313 | $279,234 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,304 | $279,187 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,922 | $279,180 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,327 | $278,621 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,560 | $278,278 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,386 | $276,703 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,890 | $276,359 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,528 | $275,156 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,085 | $274,407 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,078 | $274,156 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,438 | $273,495 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,193 | $273,322 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 585 | $272,458 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,666 | $272,026 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,680 | $271,163 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 87,102 | $270,887 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,663 | $270,561 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,184 | $270,118 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 4,059 | $269,396 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 63,217 | $268,672 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,726 | $268,034 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,442 | $267,252 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,895 | $266,229 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,425 | $265,746 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,170 | $265,543 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 714 | $265,372 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,829 | $264,929 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,812 | $264,919 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 46,108 | $264,660 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,112 | $263,883 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,239 | $263,574 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,680 | $263,194 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,570 | $262,017 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,518 | $261,703 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 32,975 | $260,503 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,478 | $259,215 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 518 | $259,207 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,704 | $259,059 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,671 | $258,703 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,573 | $258,616 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,950 | $258,394 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,452 | $258,229 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,925 | $257,316 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,853 | $257,005 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,368 | $256,922 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 444 | $256,454 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,975 | $256,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,108 | $255,930 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,667 | $255,847 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,354 | $255,038 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,720 | $254,278 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,899 | $254,161 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,491 | $253,474 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,697 | $253,147 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,477 | $252,657 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,975 | $252,010 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 48,712 | $251,354 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,829 | $251,272 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,197 | $250,910 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,965 | $250,869 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,297 | $250,429 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,510 | $248,719 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,396 | $246,716 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,069 | $245,956 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,368 | $244,892 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,803 | $244,761 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,847 | $244,308 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,155 | $242,938 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 41,643 | $242,779 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,714 | $239,728 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,386 | $239,221 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,783 | $239,154 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,104 | $238,853 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,667 | $237,878 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,970 | $234,706 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 37,519 | $234,494 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,271 | $233,218 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,042 | $232,439 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,133 | $231,330 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 554 | $230,442 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 63,144 | $229,844 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,160 | $228,752 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 14,272 | $228,067 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,201 | $226,976 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 938 | $226,030 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,598 | $225,880 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 70,178 | $223,166 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 905 | $221,879 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,154 | $220,548 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,033 | $220,439 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,175 | $219,814 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 114,782 | $218,086 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,428 | $217,063 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,561 | $216,336 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,331 | $215,502 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,277 | $215,090 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 21,516 | $212,793 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,278 | $212,316 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 166 | $212,067 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,495 | $210,257 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,387 | $209,893 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,684 | $209,003 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,474 | $207,927 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,715 | $207,037 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,668 | $203,786 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,175 | $203,310 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,600 | $202,860 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,206 | $202,356 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 960 | $202,147 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,448 | $199,448 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,008 | $192,506 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,541 | $191,414 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,529 | $190,605 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,512 | $189,103 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,738 | $188,462 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,121 | $186,030 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,022 | $185,297 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,190 | $184,223 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,889 | $180,274 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,041 | $179,465 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,478 | $179,326 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,842 | $178,785 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,948 | $178,710 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 30,257 | $176,096 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,471 | $176,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,925 | $175,120 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,444 | $174,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,612 | $173,809 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,590 | $171,999 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 588 | $171,966 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,066 | $171,402 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5,957 | $171,085 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,866 | $168,425 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,544 | $168,260 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,231 | $166,796 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 889 | $165,167 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 144 | $164,364 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,295 | $162,789 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,125 | $162,414 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,609 | $161,013 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,714 | $161,002 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,904 | $160,359 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,271 | $159,796 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,569 | $158,535 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,899 | $158,263 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,238 | $157,509 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,401 | $155,868 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,262 | $155,289 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,123 | $153,578 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 21,951 | $152,559 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,857 | $150,992 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,919 | $148,811 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 258 | $148,789 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,596 | $146,146 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,412 | $145,803 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,081 | $145,129 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,829 | $145,084 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 38,953 | $144,905 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,994 | $144,826 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,568 | $144,397 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,444 | $144,256 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 589 | $144,170 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 777 | $143,380 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 693 | $143,319 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,233 | $141,806 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,054 | $141,299 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,417 | $141,221 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,193 | $137,348 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,450 | $136,676 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,515 | $136,365 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 900 | $134,946 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 928 | $134,829 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,391 | $131,642 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,379 | $125,088 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,699 | $124,622 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,724 | $123,628 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 3,600 | $123,372 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,463 | $122,980 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,748 | $121,696 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,597 | $121,292 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,820 | $120,919 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 971 | $120,210 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 973 | $120,107 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,291 | $120,037 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,654 | $119,705 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,812 | $118,976 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,953 | $117,602 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 320 | $114,880 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 656 | $114,524 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,491 | $114,404 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,300 | $114,244 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,323 | $112,369 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,736 | $111,959 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,301 | $111,483 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 705 | $109,994 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 347 | $109,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,018 | $107,430 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 759 | $105,691 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,437 | $105,400 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,754 | $105,337 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,320 | $105,257 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,238 | $105,230 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,084 | $104,469 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,563 | $103,283 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 369 | $103,279 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 588 | $102,218 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75 | $99,903 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,053 | $99,498 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,465 | $98,807 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,123 | $97,658 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 173 | $97,240 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,378 | $96,556 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,175 | $95,763 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 317 | $92,938 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,330 | $92,316 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,313 | $91,942 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,750 | $91,280 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,931 | $90,448 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,297 | $89,934 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 622 | $88,691 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,128 | $87,025 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 876 | $86,829 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,150 | $86,561 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 526 | $85,901 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,090 | $84,687 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 253 | $84,332 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 36,499 | $82,853 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35,952 | $82,690 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,543 | $81,666 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,022 | $77,038 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 473 | $75,846 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,743 | $75,048 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,365 | $68,989 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 875 | $68,828 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 381 | $68,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-080383 | superseded | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-26-087560 | this filing | 2026-08-11 | acceptance time not in the bulk data set |