13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 3,516 holding rows worth $7,486,234,560.
- Accession
- 0001456048-26-000004
- Filer
- CIK 1456048
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,541 entries on the cover page, a total value of $7,486,234,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,486,234,560 with VALUE read as dollars as filed, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,504 | $239,432 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,312 | $239,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 7,532 | $238,953 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,917 | $238,751 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,249 | $238,226 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,521 | $237,257 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 9,403 | $235,874 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,381 | $235,703 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,461 | $235,383 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 20,186 | $235,167 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,898 | $233,228 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,011 | $232,701 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,721 | $230,992 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,419 | $230,972 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,273 | $230,826 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,188 | $230,459 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,988 | $230,453 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,673 | $230,419 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,181 | $230,114 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,329 | $229,401 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,723 | $229,384 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 3,012 | $228,848 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,547 | $228,001 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,588 | $227,989 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 15,164 | $227,915 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,901 | $227,068 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,542 | $226,811 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,215 | $226,143 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,212 | $226,131 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 771 | $225,757 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,167 | $225,056 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,017 | $224,992 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,947 | $224,910 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,210 | $223,962 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,917 | $223,617 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,836 | $223,611 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,100 | $222,786 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,070 | $222,739 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,053 | $222,530 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,921 | $221,367 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $220,604 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,183 | $220,391 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,617 | $220,148 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,335 | $220,077 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,187 | $219,669 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,305 | $219,122 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,332 | $219,087 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,313 | $219,064 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 35,027 | $218,919 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,357 | $218,837 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,662 | $218,530 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,746 | $217,770 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 946 | $216,350 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,847 | $215,793 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,691 | $215,647 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,049 | $215,434 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,623 | $215,388 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,757 | $214,788 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,775 | $214,258 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,773 | $214,231 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,336 | $213,756 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,215 | $213,123 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,713 | $213,100 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,328 | $212,290 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,937 | $211,777 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,021 | $211,543 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,773 | $210,637 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 594 | $210,615 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,737 | $210,580 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,520 | $209,915 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,837 | $209,752 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 995 | $209,517 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,241 | $209,378 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,496 | $208,318 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 4,923 | $207,974 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,921 | $207,492 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,568 | $206,980 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,134 | $206,766 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,163 | $206,477 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,972 | $206,226 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 703 | $204,988 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,244 | $204,949 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,745 | $204,937 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,036 | $204,801 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,254 | $204,767 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,915 | $204,444 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,765 | $204,193 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 760 | $202,935 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 959 | $202,694 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,266 | $202,680 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,125 | $202,199 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,552 | $202,195 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,558 | $201,961 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,150 | $201,721 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,227 | $201,611 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,987 | $201,478 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,447 | $201,261 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,206 | $200,581 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,390 | $200,259 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 759 | $200,201 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,667 | $198,882 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,982 | $198,224 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,126 | $197,637 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,521 | $196,448 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 318 | $196,402 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,042 | $196,059 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,034 | $195,891 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,634 | $195,568 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 659 | $195,149 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,971 | $194,479 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 766 | $193,859 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 727 | $193,791 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,002 | $193,297 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,391 | $193,213 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,599 | $193,123 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 796 | $193,040 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,063 | $192,786 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 5,115 | $191,199 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,413 | $190,797 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,009 | $190,470 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,349 | $190,411 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,916 | $190,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $190,297 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,687 | $189,869 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,720 | $189,802 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,731 | $189,423 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,766 | $188,962 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 565 | $188,388 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,121 | $188,328 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,693 | $188,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,927 | $187,522 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,390 | $187,419 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,633 | $187,390 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,446 | $187,295 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 912 | $187,224 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 52,954 | $186,928 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,566 | $184,913 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,619 | $184,767 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 631 | $184,542 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,352 | $184,185 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,848 | $184,185 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 458 | $184,006 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,556 | $183,957 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,225 | $183,763 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,308 | $183,761 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,224 | $183,727 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,863 | $183,627 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 655 | $183,538 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,793 | $182,668 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,000 | $181,406 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,820 | $180,708 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,489 | $180,660 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,234 | $180,053 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,928 | $179,813 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 938 | $179,085 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,870 | $178,737 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,632 | $178,716 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,268 | $178,332 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,559 | $178,178 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,456 | $178,066 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 329 | $177,353 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,746 | $176,883 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,523 | $176,533 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,838 | $176,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,729 | $175,995 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,255 | $175,625 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 553 | $175,246 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 770 | $174,652 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 583 | $174,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 651 | $173,745 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,751 | $173,720 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,952 | $173,377 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,260 | $172,116 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,242 | $171,891 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,739 | $171,462 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,310 | $170,942 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,186 | $169,728 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,755 | $169,494 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,192 | $169,368 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,044 | $168,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,203 | $167,190 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,554 | $166,787 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,212 | $166,638 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,044 | $166,229 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,316 | $166,146 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,148 | $165,090 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,039 | $165,074 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 15,500 | $164,920 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,813 | $164,586 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,034 | $163,684 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,073 | $163,663 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,612 | $163,318 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,243 | $163,021 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 282 | $162,883 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,000 | $162,880 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 573 | $162,847 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,259 | $162,238 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,016 | $162,206 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,633 | $161,760 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,323 | $161,742 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,219 | $161,739 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,093 | $161,181 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 405 | $160,745 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,371 | $160,744 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 35,682 | $160,569 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20,000 | $160,000 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,201 | $159,986 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,360 | $159,800 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,351 | $159,727 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,203 | $159,546 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,276 | $159,410 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,705 | $159,170 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,967 | $159,022 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 9,105 | $158,518 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,609 | $158,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,243 | $158,291 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,040 | $157,823 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,919 | $157,742 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,988 | $157,272 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,273 | $157,216 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,247 | $156,586 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,567 | $156,410 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 292 | $155,937 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,000 | $155,700 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,321 | $155,561 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,100 | $155,015 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 1,361 | $154,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,000 | $154,500 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 431 | $153,966 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,447 | $153,503 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,212 | $153,380 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,447 | $152,922 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,177 | $152,696 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 878 | $152,362 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,479 | $152,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 862 | $152,272 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,076 | $152,231 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,339 | $151,466 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,286 | $150,621 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,631 | $149,997 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 573 | $149,721 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $149,616 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,880 | $149,065 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,217 | $148,557 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,501 | $148,459 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,158 | $148,045 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,329 | $147,466 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,735 | $147,259 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,688 | $147,007 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 833 | $146,991 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 923 | $146,720 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,728 | $146,236 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,527 | $145,994 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,044 | $145,351 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,197 | $144,628 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,943 | $144,287 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,851 | $144,160 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,126 | $143,912 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,345 | $143,552 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,047 | $143,224 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 344 | $143,108 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,114 | $143,039 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,144 | $142,611 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 762 | $142,598 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,999 | $142,544 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,728 | $142,402 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,325 | $140,736 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,887 | $140,563 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,207 | $139,377 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 176 | $139,258 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,014 | $139,096 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 67 | $138,917 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,565 | $138,784 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,049 | $138,111 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,351 | $138,057 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,949 | $137,970 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 185 | $137,929 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,295 | $137,467 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,392 | $136,917 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,409 | $136,774 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,523 | $136,720 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 961 | $136,623 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,133 | $135,838 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,420 | $135,610 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 819 | $135,454 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,094 | $135,363 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,335 | $135,234 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,652 | $135,146 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,928 | $135,110 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,701 | $135,012 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,674 | $134,823 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,873 | $134,147 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,752 | $133,975 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,623 | $133,642 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,276 | $133,366 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 286 | $133,202 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,315 | $132,920 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,640 | $132,871 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,857 | $131,966 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,052 | $131,825 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,569 | $131,812 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,743 | $131,736 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,583 | $131,681 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,523 | $131,115 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,327 | $130,882 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,147 | $130,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,650 | $130,421 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,885 | $130,228 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,422 | $130,074 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,273 | $129,873 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,918 | $129,768 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10,896 | $129,118 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 616 | $128,960 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,765 | $128,898 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,148 | $128,820 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,344 | $127,941 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 417 | $127,894 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 1,980 | $127,765 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,803 | $127,579 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,767 | $127,475 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,111 | $126,865 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 693 | $126,812 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,718 | $126,686 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,005 | $126,635 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,973 | $126,620 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 321 | $126,278 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 938 | $125,815 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,969 | $125,618 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,158 | $125,597 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,590 | $124,694 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 628 | $123,875 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,361 | $123,606 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,206 | $123,431 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,199 | $123,320 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 785 | $123,269 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,510 | $122,717 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 288 | $122,527 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,492 | $122,269 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,759 | $121,828 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,672 | $121,822 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,254 | $121,374 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,288 | $121,247 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,868 | $121,030 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,132 | $120,666 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,347 | $120,505 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 767 | $120,387 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,773 | $120,327 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,025 | $120,274 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,310 | $119,865 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,635 | $119,010 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 837 | $118,946 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,832 | $118,481 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,313 | $118,161 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,288 | $118,021 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,927 | $117,740 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,502 | $117,291 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,008 | $117,077 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,746 | $116,875 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,001 | $116,777 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,783 | $116,775 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,140 | $116,557 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 601 | $116,411 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 523 | $116,357 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,192 | $116,125 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,472 | $115,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 783 | $115,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $114,434 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 689 | $114,340 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,985 | $113,582 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 564 | $113,539 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 289 | $113,129 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,161 | $112,870 | dollars as filed | |
| VSNT | 925283103 | COM | 3,133 | $112,834 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,406 | $112,705 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,388 | $112,673 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,100 | $112,574 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,467 | $112,431 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 825 | $112,175 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,614 | $112,171 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,631 | $111,663 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,716 | $111,519 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,784 | $110,958 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,806 | $110,852 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,529 | $110,684 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,161 | $110,433 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,538 | $110,430 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,413 | $110,298 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,407 | $110,100 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 713 | $110,028 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,217 | $109,919 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,221 | $109,916 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 652 | $109,839 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 987 | $109,705 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 576 | $109,573 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,376 | $109,296 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,327 | $109,219 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,175 | $108,946 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,261 | $108,628 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 5,314 | $108,538 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,816 | $108,500 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,680 | $108,090 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,007 | $107,830 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,697 | $107,665 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,396 | $107,664 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,060 | $107,405 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 296 | $107,374 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,019 | $107,209 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,563 | $106,898 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,314 | $106,644 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,684 | $106,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 894 | $106,478 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 165 | $106,270 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,132 | $105,333 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,829 | $105,211 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,187 | $105,144 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,273 | $104,990 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 941 | $104,662 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,281 | $104,227 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 365 | $104,093 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 484 | $104,013 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 205 | $103,646 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,629 | $103,608 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,673 | $103,538 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,697 | $103,403 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,745 | $103,212 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,373 | $103,208 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,787 | $103,200 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 723 | $103,145 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,008 | $103,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 895 | $102,786 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,432 | $102,387 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 565 | $102,350 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,142 | $102,284 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 777 | $102,261 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,855 | $101,781 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 26,414 | $101,694 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,214 | $101,645 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,749 | $101,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 5,060 | $101,352 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,857 | $101,251 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,483 | $101,245 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,124 | $101,138 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7,461 | $101,097 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 861 | $101,013 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,128 | $100,933 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 238 | $100,875 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 515 | $100,603 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 657 | $100,567 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,456 | $100,466 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 933 | $100,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 379 | $99,776 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,456 | $99,401 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 997 | $99,233 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,319 | $99,147 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,799 | $98,945 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 666 | $98,675 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,143 | $98,527 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,976 | $98,525 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,727 | $98,266 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,314 | $98,151 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 196 | $98,078 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 51,592 | $98,025 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,700 | $97,794 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,126 | $97,684 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,675 | $97,636 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,904 | $97,593 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,651 | $97,530 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 405 | $97,496 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,004 | $97,399 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,587 | $96,810 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,658 | $96,808 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,613 | $96,707 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,135 | $96,691 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 969 | $96,251 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,679 | $96,110 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 783 | $95,784 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,268 | $95,518 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 424 | $95,400 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,007 | $95,172 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,056 | $94,762 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,191 | $94,732 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,220 | $94,730 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8,281 | $94,569 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 513 | $94,358 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,286 | $94,122 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 646 | $93,901 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,996 | $93,652 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 766 | $93,299 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,319 | $93,061 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,634 | $92,968 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,297 | $92,943 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,039 | $92,481 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,120 | $92,299 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,767 | $92,043 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 739 | $91,852 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,772 | $91,625 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 587 | $91,584 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,196 | $91,573 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,053 | $91,558 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,762 | $91,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |