13F-HR filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,954 holding rows worth $1,243,600,571.
- Accession
- 0002023325-26-000003
- Filer
- CIK 2023325
- Filed
- 2026-07-14
- 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, 2,406 entries on the cover page, a total value of $1,243,600,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,243,600,571 with VALUE read as dollars as filed, 13F file number 028-24148. 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 120 | $8,579 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104 | $8,549 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101 | $8,490 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 50 | $8,486 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 94 | $8,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 297 | $8,433 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $8,420 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30 | $8,400 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $8,350 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 39 | $8,323 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $8,305 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 619 | $8,232 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 216 | $8,226 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56 | $8,197 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 257 | $8,139 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 248 | $8,117 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 128 | $8,103 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 791 | $8,092 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $8,079 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 107 | $8,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 162 | $8,053 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 309 | $8,039 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 815 | $8,036 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14 | $8,021 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 70 | $7,935 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,225 | $7,926 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50 | $7,902 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 71 | $7,890 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52 | $7,849 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 151 | $7,844 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 332 | $7,829 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 367 | $7,747 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46 | $7,722 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52 | $7,704 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 79 | $7,671 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 142 | $7,635 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 109 | $7,589 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 223 | $7,582 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26 | $7,553 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,753 | $7,520 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,501 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 922 | $7,459 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 303 | $7,456 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 911 | $7,443 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22 | $7,439 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 172 | $7,420 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 2,000 | $7,400 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 203 | $7,380 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 236 | $7,377 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 72 | $7,356 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 45 | $7,301 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 212 | $7,286 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 500 | $7,285 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 113 | $7,209 | dollars as filed | |
| VSNT | 925283103 | COM | 200 | $7,202 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 164 | $7,201 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 290 | $7,195 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 623 | $7,165 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43 | $7,161 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24 | $7,137 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 161 | $7,123 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44 | $7,072 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 312 | $7,036 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33 | $7,032 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $7,027 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 96 | $7,026 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 441 | $7,017 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 400 | $7,006 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 338 | $6,986 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68 | $6,954 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41 | $6,910 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 223 | $6,848 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 57 | $6,835 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $6,833 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 131 | $6,824 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 47 | $6,815 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,248 | $6,802 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 626 | $6,801 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28 | $6,740 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 104 | $6,720 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 269 | $6,674 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50 | $6,637 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38 | $6,601 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 209 | $6,588 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 752 | $6,580 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 146 | $6,555 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 46 | $6,536 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,010 | $6,454 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 77 | $6,441 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42 | $6,424 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 65 | $6,411 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35 | $6,408 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,692 | $6,379 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 581 | $6,373 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39 | $6,356 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $6,330 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,012 | $6,295 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $6,266 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 811 | $6,245 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 203 | $6,232 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 29 | $6,232 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 56 | $6,231 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 100 | $6,211 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $6,205 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 119 | $6,114 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 271 | $6,072 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 42 | $6,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 149 | $6,065 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16 | $6,031 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 95 | $5,983 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 343 | $5,972 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113 | $5,946 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 250 | $5,943 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 403 | $5,904 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 41 | $5,853 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49 | $5,838 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 102 | $5,804 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125 | $5,781 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 137 | $5,779 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 112 | $5,779 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 169 | $5,765 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20 | $5,699 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72 | $5,645 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23 | $5,630 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14 | $5,626 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24 | $5,594 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $5,566 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72 | $5,555 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 424 | $5,499 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 67 | $5,471 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116 | $5,471 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10 | $5,429 | dollars as filed | |
| BALL CORP | 058498106 | COM | 87 | $5,429 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44 | $5,414 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 500 | $5,355 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64 | $5,247 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 129 | $5,231 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170 | $5,127 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 205 | $5,090 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71 | $5,085 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 36 | $5,031 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 444 | $5,022 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127 | $5,017 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64 | $4,979 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26 | $4,926 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 469 | $4,924 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $4,902 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 122 | $4,896 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39 | $4,852 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42 | $4,831 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 277 | $4,811 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84 | $4,790 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,250 | $4,763 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 158 | $4,748 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 67 | $4,734 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37 | $4,632 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 150 | $4,574 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 181 | $4,572 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 178 | $4,553 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 256 | $4,534 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $4,440 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58 | $4,416 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 107 | $4,397 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,365 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $4,351 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25 | $4,340 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13 | $4,330 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 259 | $4,320 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153 | $4,315 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 52 | $4,305 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35 | $4,303 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17 | $4,277 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33 | $4,221 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 118 | $4,176 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33 | $4,171 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 79 | $4,121 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25 | $4,107 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29 | $4,059 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51 | $4,057 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24 | $3,983 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40 | $3,879 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 585 | $3,803 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 52 | $3,791 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14 | $3,787 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 243 | $3,764 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $3,759 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48 | $3,757 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 131 | $3,665 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 36 | $3,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 87 | $3,646 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $3,639 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,584 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23 | $3,566 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 75 | $3,499 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31 | $3,482 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45 | $3,415 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $3,400 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 427 | $3,364 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41 | $3,350 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 234 | $3,335 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26 | $3,332 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38 | $3,308 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $3,301 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 15 | $3,298 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38 | $3,247 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 175 | $3,237 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50 | $3,236 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 120 | $3,223 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52 | $3,215 | dollars as filed | |
| DANA INC | 235825205 | COM | 117 | $3,184 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 110 | $3,178 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44 | $3,167 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,000 | $3,150 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $3,098 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358 | $3,047 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $3,027 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26 | $2,968 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 49 | $2,954 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 220 | $2,911 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 165 | $2,909 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50 | $2,888 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $2,845 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,780 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122 | $2,779 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24 | $2,777 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,000 | $2,770 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36 | $2,768 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208 | $2,749 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33 | $2,723 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44 | $2,717 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35 | $2,661 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 368 | $2,605 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66 | $2,605 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 176 | $2,589 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 207 | $2,573 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49 | $2,568 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,556 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25 | $2,554 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 237 | $2,549 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9 | $2,548 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55 | $2,538 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38 | $2,519 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29 | $2,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 63 | $2,506 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,501 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16 | $2,482 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 625 | $2,481 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46 | $2,469 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $2,463 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97 | $2,459 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $2,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 70 | $2,435 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25 | $2,399 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35 | $2,374 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20 | $2,345 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27 | $2,328 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 120 | $2,318 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $2,307 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 26 | $2,276 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 56 | $2,267 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 51 | $2,231 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 158 | $2,193 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 54 | $2,191 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17 | $2,184 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57 | $2,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 46 | $2,161 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 101 | $2,147 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75 | $2,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 26 | $2,115 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19 | $2,095 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18 | $2,078 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $2,072 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $2,057 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $2,000 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $1,970 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24 | $1,957 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250 | $1,935 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22 | $1,933 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41 | $1,933 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 72 | $1,930 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36 | $1,904 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80 | $1,897 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $1,894 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 193 | $1,849 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,834 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23 | $1,804 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63 | $1,771 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35 | $1,769 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56 | $1,757 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16 | $1,732 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 28 | $1,714 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33 | $1,697 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,685 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,652 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,000 | $1,630 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,604 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $1,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,581 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25 | $1,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $1,534 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,513 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 113 | $1,513 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,483 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21 | $1,481 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $1,478 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 638 | $1,474 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14 | $1,471 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39 | $1,444 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 243 | $1,417 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 87 | $1,395 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,372 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,368 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28 | $1,361 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4 | $1,333 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39 | $1,317 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $1,310 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 280 | $1,308 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,284 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 87 | $1,274 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,268 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,267 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $1,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25 | $1,264 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77 | $1,261 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,253 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,251 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $1,247 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16 | $1,246 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14 | $1,244 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 173 | $1,244 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 428 | $1,237 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26 | $1,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $1,234 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25 | $1,222 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,217 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,213 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15 | $1,213 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,208 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51 | $1,205 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,185 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17 | $1,184 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106 | $1,182 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,181 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70 | $1,177 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17 | $1,161 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $1,155 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46 | $1,145 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 44 | $1,131 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $1,119 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10 | $1,118 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $1,118 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21 | $1,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21 | $1,103 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $1,100 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $1,092 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,089 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20 | $1,088 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $1,078 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62 | $1,076 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75 | $1,076 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13 | $1,071 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $1,053 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21 | $1,045 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4 | $1,043 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32 | $1,042 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,041 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 42 | $1,037 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 79 | $1,036 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $1,035 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24 | $1,022 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22 | $1,018 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13 | $1,004 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 69 | $1,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $989 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 118 | $988 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15 | $985 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 144 | $982 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $973 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $969 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13 | $968 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53 | $950 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 68 | $945 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $943 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11 | $937 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $935 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11 | $930 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $927 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 188 | $927 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 105 | $925 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 206 | $925 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64 | $917 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $916 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18 | $915 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $911 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28 | $908 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 496 | $903 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $900 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22 | $900 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21 | $889 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21 | $881 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19 | $879 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 209 | $869 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5 | $866 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4 | $865 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13 | $862 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12 | $861 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25 | $854 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $848 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27 | $848 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 46 | $845 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24 | $843 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $840 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $833 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $828 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $824 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 237 | $822 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17 | $820 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53 | $818 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $811 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $810 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14 | $808 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9 | $808 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28 | $807 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5 | $800 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $799 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $797 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $795 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $794 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43 | $792 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $790 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $788 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 70 | $786 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13 | $783 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34 | $774 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18 | $772 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11 | $767 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $761 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $759 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 108 | $755 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $746 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $743 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $737 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $736 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $731 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 144 | $729 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78 | $728 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $728 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 34 | $724 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $717 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $716 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12 | $714 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6 | $711 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7 | $708 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11 | $707 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $702 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 83 | $701 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13 | $699 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $698 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 60 | $698 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $697 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $695 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17 | $694 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 178 | $692 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $685 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 78 | $685 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9 | $684 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29 | $683 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $680 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 21 | $677 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $675 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $672 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18 | $671 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 98 | $670 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 65 | $669 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6 | $666 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12 | $658 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9 | $653 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19 | $650 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $642 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 77 | $638 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $637 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83 | $637 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5 | $634 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11 | $633 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35 | $632 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11 | $630 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 41 | $630 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9 | $628 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7 | $622 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $614 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $610 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $604 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27 | $604 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10 | $602 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $601 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11 | $601 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023325-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |