13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,077 holding rows worth $8,980,883,139.
- Accession
- 0001214659-26-001069
- Filer
- CIK 1996454
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,077 entries on the cover page, a total value of $8,980,883,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,980,883,139 with VALUE read as dollars as filed, 13F file number 028-23430. 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 |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 5,412 | $1,265,638 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,741 | $1,262,743 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,281 | $1,262,466 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,760 | $1,260,115 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,759 | $1,259,266 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 46,137 | $1,248,476 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 114,469 | $1,247,710 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,242 | $1,231,280 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,968 | $1,229,855 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,003 | $1,220,569 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,506 | $1,216,928 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,790 | $1,212,174 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,605 | $1,202,501 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,083 | $1,202,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,098 | $1,183,800 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,886 | $1,183,154 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,748 | $1,181,213 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,484 | $1,177,647 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,132 | $1,171,292 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,269 | $1,169,836 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,914 | $1,164,559 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,086 | $1,163,035 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,171 | $1,161,792 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,089 | $1,160,371 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,082 | $1,160,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,941 | $1,155,672 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,278 | $1,151,773 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,771 | $1,149,166 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $1,147,574 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,993 | $1,147,147 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,914 | $1,138,998 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,630 | $1,107,036 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,701 | $1,074,104 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,702 | $1,064,577 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,158 | $1,054,011 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,645 | $1,038,801 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,620 | $1,035,952 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,304 | $1,029,355 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,796 | $1,022,547 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,494 | $1,012,993 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,866 | $1,011,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,368 | $1,004,319 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,124 | $1,001,821 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,634 | $985,760 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,805 | $985,585 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,777 | $978,966 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,320 | $968,143 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,671 | $966,865 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 15,169 | $964,900 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,221 | $961,253 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,751 | $959,923 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,886 | $959,211 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,556 | $956,433 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,147 | $955,748 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,892 | $948,435 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,074 | $940,564 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,363 | $939,535 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,610 | $937,638 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 435 | $935,098 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,026 | $931,992 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,212 | $928,284 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,831 | $927,176 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,723 | $925,279 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,867 | $925,243 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,213 | $925,105 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,568 | $913,836 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,345 | $913,490 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,303 | $912,513 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,114 | $909,091 | dollars as filed | |
| VWO | 922042858 | SHS | 16,878 | $907,343 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,879 | $905,235 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,343 | $904,219 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,509 | $903,162 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,014 | $901,140 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,627 | $899,179 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,019 | $893,353 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,512 | $885,183 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,716 | $883,758 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,201 | $882,001 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,455 | $880,817 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,529 | $877,405 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,076 | $873,486 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,937 | $868,245 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,526 | $866,461 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,337 | $866,093 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,125 | $864,178 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,449 | $863,319 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,778 | $855,219 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,387 | $854,661 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,684 | $854,045 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,680 | $847,590 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,983 | $847,097 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,598 | $846,980 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,122 | $845,741 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,562 | $845,627 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,340 | $838,026 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,619 | $831,856 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,774 | $828,662 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,347 | $827,404 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,899 | $825,641 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,536 | $820,532 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,141 | $817,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,972 | $816,677 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,889 | $813,222 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,066 | $812,893 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,052 | $812,514 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,407 | $811,577 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,467 | $810,521 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,148 | $798,091 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 106,023 | $797,293 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,770 | $791,820 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,182 | $787,692 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,291 | $783,117 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,109 | $779,864 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 923 | $776,197 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,008 | $775,033 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,833 | $773,668 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 67,104 | $771,019 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,195 | $768,174 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $766,160 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,682 | $765,959 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,311 | $764,194 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,977 | $763,298 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,909 | $761,827 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,841 | $761,115 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,840 | $758,953 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,164 | $758,234 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,964 | $757,503 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,250 | $750,503 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,146 | $747,427 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,479 | $747,323 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,415 | $745,488 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,329 | $744,899 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,467 | $743,515 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,039 | $741,204 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,941 | $736,652 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,876 | $736,469 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,587 | $734,620 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,291 | $733,010 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 102,205 | $731,789 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 664 | $729,551 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,165 | $729,012 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,388 | $728,516 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,248 | $723,229 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,659 | $721,478 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,099 | $720,853 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,501 | $719,285 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,455 | $718,439 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,400 | $715,814 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,192 | $710,992 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,785 | $708,969 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 13,484 | $708,854 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,324 | $699,573 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,369 | $699,386 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,344 | $695,486 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,223 | $694,795 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,503 | $690,989 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,954 | $688,871 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,264 | $687,929 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,057 | $687,297 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,335 | $682,136 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,870 | $680,248 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,964 | $679,388 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,592 | $679,341 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,481 | $679,202 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,649 | $678,459 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,609 | $677,054 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,095 | $675,129 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,479 | $671,243 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,157 | $671,213 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,093 | $668,326 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,795 | $667,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,955 | $664,192 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,592 | $664,134 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,261 | $662,052 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,158 | $660,106 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,097 | $655,929 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,417 | $654,044 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,456 | $652,914 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,853 | $651,720 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,531 | $649,181 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,577 | $648,556 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,341 | $646,592 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,137 | $645,685 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,607 | $645,012 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,147 | $644,617 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,009 | $643,998 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $640,994 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,320 | $638,345 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,581 | $632,567 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 374 | $632,284 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,145 | $631,204 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,094 | $631,003 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,922 | $622,205 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,725 | $619,680 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,119 | $617,787 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,363 | $617,126 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,258 | $616,476 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,300 | $609,770 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 784 | $605,238 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,439 | $604,111 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,559 | $602,721 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,967 | $602,419 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,846 | $598,666 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,122 | $596,726 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,893 | $590,748 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,521 | $589,991 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,575 | $586,104 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 143,984 | $583,135 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,480 | $582,084 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,774 | $579,085 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,287 | $577,922 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,713 | $574,364 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,946 | $571,816 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,358 | $571,539 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,332 | $570,093 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 283 | $570,036 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,795 | $569,757 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,361 | $567,910 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,381 | $567,890 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,987 | $564,757 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,310 | $564,252 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,811 | $563,058 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,538 | $562,484 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,098 | $562,100 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,580 | $557,767 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,363 | $555,993 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,041 | $554,861 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,378 | $554,152 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,209 | $552,733 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,347 | $552,680 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,980 | $548,679 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,245 | $546,723 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,284 | $544,831 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,607 | $543,498 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,389 | $543,244 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,172 | $541,582 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,074 | $539,595 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,681 | $537,718 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,269 | $536,871 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,241 | $535,174 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,201 | $532,879 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,170 | $528,759 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,029 | $528,300 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,367 | $520,510 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,730 | $519,061 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,413 | $518,940 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,875 | $518,557 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,838 | $518,114 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,681 | $517,117 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,725 | $516,763 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,542 | $512,744 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,625 | $512,369 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,678 | $510,566 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,340 | $510,154 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,602 | $508,386 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,266 | $507,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,974 | $505,699 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,610 | $505,599 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,124 | $504,995 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,418 | $503,369 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,047 | $499,281 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,531 | $496,643 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,727 | $495,987 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,751 | $495,893 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,497 | $490,022 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 840 | $487,796 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 834 | $485,672 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,507 | $484,873 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,672 | $484,193 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,097 | $483,274 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,275 | $482,249 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,381 | $477,224 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,219 | $476,775 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,045 | $475,037 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,447 | $472,074 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,568 | $470,384 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,503 | $470,380 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,344 | $468,809 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,430 | $468,671 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,415 | $465,921 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,654 | $465,290 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,024 | $462,880 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,521 | $462,209 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,099 | $458,250 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,272 | $453,219 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,173 | $452,714 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,547 | $451,843 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,945 | $450,178 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,996 | $449,978 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,071 | $449,760 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,971 | $449,400 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,581 | $448,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 932 | $447,891 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,441 | $444,440 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,469 | $441,761 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,231 | $440,320 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,824 | $437,757 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,548 | $435,265 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,078 | $434,148 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,725 | $432,898 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,280 | $429,914 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,492 | $429,410 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,461 | $428,486 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,142 | $426,212 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,953 | $426,124 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,187 | $425,223 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,135 | $424,653 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,820 | $423,950 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,393 | $422,799 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,376 | $421,313 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,088 | $421,111 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,253 | $420,827 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,951 | $420,519 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,936 | $419,971 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,276 | $419,763 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,075 | $417,596 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,820 | $414,540 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,183 | $412,222 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,806 | $412,136 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,158 | $409,640 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,721 | $409,637 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,659 | $409,122 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,408 | $407,730 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,833 | $406,883 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 590 | $405,515 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,727 | $404,566 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,778 | $404,418 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 906 | $404,130 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 9,696 | $404,032 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,676 | $401,145 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,303 | $399,762 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,441 | $399,365 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,582 | $399,107 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 958 | $395,434 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,219 | $395,186 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $393,810 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,453 | $392,771 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,278 | $391,362 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,026 | $387,233 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,004 | $386,826 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,432 | $385,692 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,144 | $385,531 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,899 | $385,268 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,791 | $384,488 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,760 | $382,406 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,049 | $382,194 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,277 | $381,033 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,794 | $380,956 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,363 | $379,854 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,045 | $379,163 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,639 | $378,775 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,544 | $375,867 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,963 | $375,314 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,161 | $375,020 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,955 | $374,500 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,039 | $374,278 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,415 | $367,689 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,421 | $367,542 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,978 | $367,521 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,908 | $364,782 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,670 | $364,160 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,871 | $361,546 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,935 | $359,059 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,498 | $358,130 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,777 | $356,987 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,504 | $351,281 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,052 | $350,710 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,559 | $350,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,017 | $345,812 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,596 | $344,853 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,282 | $343,904 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,948 | $341,171 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,673 | $340,389 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,213 | $338,688 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 137,034 | $338,473 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,308 | $337,935 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,953 | $337,557 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,277 | $337,175 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,725 | $337,031 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,120 | $335,525 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,175 | $334,227 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 42,927 | $333,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,781 | $332,136 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,549 | $331,938 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,741 | $330,603 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,417 | $329,174 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,214 | $328,679 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,327 | $328,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,157 | $326,939 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,007 | $325,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,309 | $323,390 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,028 | $321,955 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,928 | $321,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,765 | $319,608 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,238 | $318,853 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,420 | $318,055 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,378 | $317,373 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,126 | $317,037 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,173 | $314,286 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,657 | $312,251 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,223 | $312,183 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,707 | $311,206 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 33,211 | $310,523 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,605 | $309,812 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,569 | $308,880 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,403 | $304,535 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,321 | $303,262 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,014 | $302,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,941 | $301,088 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,149 | $300,523 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,741 | $300,515 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,280 | $300,087 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,371 | $297,868 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,126 | $297,226 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,106 | $297,038 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,283 | $296,212 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,313 | $296,116 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,053 | $296,028 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,140 | $295,830 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,463 | $295,707 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,237 | $295,057 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,311 | $294,122 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,972 | $293,789 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,988 | $293,437 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,308 | $292,923 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,587 | $290,279 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,322 | $289,379 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,381 | $288,795 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,571 | $287,965 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,693 | $287,810 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,248 | $287,118 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,784 | $286,745 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,882 | $285,680 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,238 | $285,326 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,326 | $284,275 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,164 | $284,117 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,826 | $283,851 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 877 | $283,705 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 934 | $282,367 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,391 | $281,469 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,454 | $281,134 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,229 | $280,611 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,368 | $280,500 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,575 | $278,685 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,973 | $278,536 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,734 | $278,453 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,260 | $278,409 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 53,214 | $278,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,969 | $278,096 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,936 | $276,810 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 137,806 | $275,612 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,359 | $275,516 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,269 | $274,923 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,551 | $273,460 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,249 | $272,843 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,234 | $272,788 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 35,321 | $272,327 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,130 | $272,233 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 16,813 | $272,202 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 793 | $269,390 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,048 | $269,162 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,961 | $268,563 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,973 | $268,194 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,983 | $265,544 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,563 | $263,910 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,516 | $263,041 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,765 | $262,308 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,079 | $262,003 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,522 | $261,869 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,944 | $261,337 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,573 | $259,686 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,387 | $258,881 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,715 | $257,370 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,656 | $256,349 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,963 | $255,791 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,610 | $254,809 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,022 | $254,758 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,636 | $250,090 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,209 | $249,939 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,739 | $249,462 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 855 | $248,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 980 | $247,864 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,447 | $247,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,066 | $246,701 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,647 | $245,786 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,397 | $243,651 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,470 | $243,252 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,517 | $241,775 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,480 | $241,510 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,488 | $240,745 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 607 | $238,765 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,975 | $237,712 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,007 | $237,466 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,368 | $235,663 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,416 | $235,495 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,179 | $235,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,992 | $235,375 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,690 | $235,180 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,080 | $234,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001069 | this filing | 2026-02-02 | acceptance time not in the bulk data set |