13F-HR/A filed by UMB Bank, n.a.
UMB Bank, n.a. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-07-11, with 2,125 holding rows worth $6,417,863,597.
- Accession
- 0000933429-25-000025
- Filer
- CIK 933429
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 2,950 entries on the cover page, a total value of $6,417,863,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,417,863,597 with VALUE read as dollars as filed, 13F file number 028-03395. 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 830 | $67,205 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,665 | $67,033 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,383 | $67,006 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,789 | $66,998 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,535 | $66,988 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 494 | $66,759 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 815 | $66,716 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 658 | $66,708 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 289 | $66,551 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,883 | $66,301 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 773 | $66,300 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 315 | $66,292 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,600 | $65,780 | dollars as filed | |
| TORO CO | 891092108 | COM | 928 | $65,591 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 645 | $65,416 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 634 | $65,403 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,730 | $65,312 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,371 | $64,890 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 829 | $64,853 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,347 | $64,831 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 456 | $64,807 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 806 | $64,569 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 415 | $64,454 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,459 | $64,211 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 603 | $63,990 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 552 | $63,922 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 900 | $63,900 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 232 | $63,566 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,168 | $63,516 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,479 | $62,899 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,403 | $62,882 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 328 | $62,829 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,854 | $62,759 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,835 | $62,739 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 217 | $62,492 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,107 | $62,346 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 771 | $62,297 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 597 | $62,240 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 4,110 | $62,184 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,628 | $61,766 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,501 | $61,661 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 856 | $61,512 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 120 | $61,477 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,895 | $61,227 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,678 | $61,130 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,034 | $61,109 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,286 | $60,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,395 | $60,431 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 138 | $60,266 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 756 | $60,026 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,853 | $59,713 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,486 | $59,606 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 227 | $59,590 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,275 | $59,530 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 182 | $59,436 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 524 | $59,427 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 266 | $59,409 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,361 | $59,217 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,850 | $59,138 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,607 | $59,049 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,556 | $58,926 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,441 | $58,577 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,148 | $58,521 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 833 | $58,477 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 864 | $58,294 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,694 | $58,121 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 783 | $57,746 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 451 | $57,733 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,127 | $57,530 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,501 | $57,398 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 721 | $57,356 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,134 | $57,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 250 | $56,775 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 623 | $56,724 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2,700 | $56,511 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 404 | $56,419 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,308 | $56,349 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,215 | $56,206 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 434 | $56,142 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,315 | $55,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,962 | $55,774 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,548 | $55,697 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 446 | $55,464 | dollars as filed | |
| WEX INC | 96208T104 | COM | 376 | $55,231 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,024 | $55,060 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,066 | $55,016 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,271 | $54,822 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,491 | $54,780 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 730 | $54,750 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,553 | $54,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,900 | $54,435 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 536 | $54,286 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 562 | $53,924 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 471 | $53,812 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,357 | $53,645 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,890 | $53,552 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,460 | $53,407 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,300 | $53,079 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,259 | $52,815 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 613 | $52,712 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,593 | $52,633 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 647 | $52,543 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 183 | $52,489 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,130 | $52,025 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,198 | $51,873 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 995 | $51,760 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 543 | $51,574 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 269 | $51,328 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,273 | $51,143 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,883 | $51,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 900 | $50,904 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 195 | $50,860 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 568 | $50,677 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 712 | $50,431 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 890 | $50,277 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,040 | $50,242 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,204 | $50,002 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 669 | $49,914 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 690 | $49,894 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,366 | $49,852 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,074 | $49,565 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 886 | $49,527 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,494 | $49,182 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 312 | $49,025 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 456 | $48,797 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 288 | $48,646 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,432 | $48,508 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 480 | $48,336 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 579 | $48,161 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,695 | $48,138 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 742 | $48,096 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 689 | $47,782 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 744 | $47,772 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 876 | $47,462 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 349 | $46,769 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,452 | $46,435 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,217 | $46,404 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 755 | $46,372 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,911 | $46,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 579 | $45,990 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 801 | $45,977 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,500 | $45,975 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,671 | $45,334 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,146 | $45,045 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 349 | $44,997 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,229 | $44,736 | dollars as filed | |
| KBHOME | 48666K109 | COM | 844 | $44,707 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 302 | $44,699 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 266 | $44,603 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 768 | $44,490 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 523 | $44,465 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 452 | $44,386 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $44,314 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,657 | $44,275 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,143 | $43,857 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 713 | $43,771 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 228 | $43,746 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 190 | $43,628 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 739 | $43,616 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 743 | $43,287 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,059 | $43,239 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,343 | $43,205 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,993 | $43,188 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 565 | $42,900 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 852 | $42,839 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 791 | $42,635 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 303 | $42,602 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 771 | $42,590 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 432 | $42,504 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 619 | $42,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,002 | $42,355 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,523 | $42,187 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 343 | $42,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,900 | $41,990 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,379 | $41,935 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 629 | $41,866 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 147 | $41,660 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 313 | $41,473 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 410 | $41,382 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,623 | $41,365 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,315 | $41,300 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 244 | $41,248 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,960 | $41,168 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,303 | $41,097 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,356 | $40,829 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $40,423 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 562 | $40,335 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 167 | $40,300 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 606 | $40,171 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,963 | $40,106 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,297 | $40,064 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 577 | $39,975 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 534 | $39,724 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 445 | $39,520 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 730 | $39,515 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 569 | $39,341 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 233 | $39,300 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 406 | $39,268 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,253 | $39,193 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,167 | $39,071 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 861 | $39,046 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 290 | $39,029 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,985 | $38,924 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 252 | $38,697 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,041 | $38,527 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,284 | $38,122 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 552 | $37,895 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 590 | $37,801 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 856 | $37,287 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 234 | $37,253 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 309 | $37,148 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 398 | $37,133 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,323 | $37,110 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,171 | $36,974 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 695 | $36,734 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,346 | $36,665 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,248 | $36,541 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 313 | $36,524 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 651 | $36,522 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,859 | $36,424 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,492 | $36,212 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 162 | $35,843 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,580 | $35,787 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,612 | $35,754 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 431 | $35,708 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79 | $35,597 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 395 | $35,270 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,278 | $35,260 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 194 | $35,201 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,736 | $34,876 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 559 | $34,837 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,131 | $34,608 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,286 | $34,606 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 161 | $34,514 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 796 | $34,339 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,167 | $34,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $34,260 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 338 | $34,138 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141 | $34,046 | dollars as filed | |
| RH | 74967X103 | COM | 180 | $34,022 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 873 | $33,680 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 805 | $33,609 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,293 | $33,432 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,151 | $33,401 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 4,267 | $32,515 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 441 | $32,339 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 348 | $32,016 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,851 | $31,857 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 109 | $31,772 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,568 | $31,611 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 395 | $31,505 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 630 | $31,456 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 392 | $31,266 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 303 | $31,200 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,017 | $31,100 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 862 | $31,023 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 345 | $30,936 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 125 | $30,619 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 836 | $30,573 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 311 | $30,120 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,281 | $29,988 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,370 | $29,962 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 750 | $29,948 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 235 | $29,817 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,049 | $29,781 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 399 | $29,690 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 294 | $29,647 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,036 | $29,640 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 901 | $29,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 675 | $29,417 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 405 | $29,383 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,635 | $29,301 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 595 | $29,268 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 447 | $29,127 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 130 | $29,058 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 133 | $29,045 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 906 | $28,983 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 178 | $28,914 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,802 | $28,895 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 196 | $28,883 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 212 | $28,851 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 493 | $28,836 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 359 | $28,821 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,203 | $28,706 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,791 | $28,552 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 896 | $28,242 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 930 | $28,058 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 492 | $28,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 155 | $27,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $27,888 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 318 | $27,609 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 84 | $27,552 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 906 | $27,407 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234 | $27,364 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 223 | $27,355 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 275 | $27,134 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 319 | $27,086 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 955 | $27,074 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 331 | $27,023 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 255 | $26,732 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,102 | $26,622 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 965 | $26,557 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 765 | $26,469 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 527 | $26,208 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 145 | $26,147 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 355 | $26,057 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 816 | $26,039 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,603 | $25,593 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 320 | $25,552 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27 | $25,547 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 272 | $25,478 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,297 | $25,343 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 73 | $25,316 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 88 | $25,076 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 380 | $25,065 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 538 | $24,990 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 138 | $24,974 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 80 | $24,894 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 210 | $24,856 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 254 | $24,849 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,394 | $24,674 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 653 | $24,383 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 211 | $24,337 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,228 | $24,302 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 264 | $24,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 200 | $24,177 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 268 | $24,051 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,042 | $23,998 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 182 | $23,957 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 165 | $23,956 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 693 | $23,791 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58 | $23,599 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 105 | $23,544 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 102 | $23,534 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 353 | $23,457 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,511 | $23,367 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $23,259 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 451 | $23,136 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 132 | $22,806 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 627 | $22,797 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,740 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 336 | $22,677 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 569 | $22,561 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 936 | $22,446 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 424 | $22,425 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39 | $22,356 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 916 | $22,094 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 486 | $21,880 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 517 | $21,771 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 761 | $21,696 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 131 | $21,616 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 123 | $21,595 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 163 | $21,404 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 403 | $21,391 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 676 | $21,355 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 251 | $21,307 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 485 | $21,204 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 72 | $21,191 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 183 | $21,080 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,884 | $21,050 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,242 | $21,039 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 183 | $20,979 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 224 | $20,940 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 319 | $20,833 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 320 | $20,797 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 574 | $20,767 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 198 | $20,723 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,939 | $20,670 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,026 | $20,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 800 | $20,384 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 893 | $20,262 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 278 | $20,244 | dollars as filed | |
| GMS INC | 36251C103 | COM | 186 | $20,228 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 364 | $20,140 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 728 | $20,108 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 232 | $20,054 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59 | $20,051 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 82 | $20,040 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,200 | $19,734 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 715 | $19,720 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 653 | $19,407 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 537 | $19,343 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 297 | $19,335 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 186 | $19,310 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 299 | $19,297 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 780 | $19,274 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 232 | $19,210 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 928 | $19,173 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 543 | $19,021 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,599 | $18,966 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 249 | $18,934 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 188 | $18,920 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 148 | $18,830 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,204 | $18,819 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 849 | $18,754 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 755 | $18,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 212 | $18,616 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,055 | $18,589 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 561 | $18,535 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 174 | $18,517 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 740 | $18,515 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 412 | $18,453 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 230 | $18,377 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,171 | $18,361 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 262 | $18,259 | dollars as filed | |
| CTS CORP | 126501105 | COM | 426 | $18,152 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,452 | $18,048 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 288 | $18,046 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 446 | $18,018 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 202 | $17,936 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 54 | $17,918 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 84 | $17,899 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 180 | $17,885 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,539 | $17,801 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 238 | $17,781 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 353 | $17,706 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 206 | $17,667 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,364 | $17,596 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,129 | $17,590 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 257 | $17,502 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 450 | $17,474 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 61 | $17,431 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 979 | $17,377 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 144 | $17,317 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 243 | $17,309 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 135 | $17,304 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 357 | $17,168 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 306 | $17,157 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 265 | $17,146 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 245 | $17,086 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 187 | $17,043 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,000 | $16,960 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,654 | $16,920 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 469 | $16,851 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,321 | $16,804 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 800 | $16,736 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 314 | $16,686 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 740 | $16,665 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,497 | $16,632 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 385 | $16,613 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 191 | $16,562 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30 | $16,537 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 274 | $16,481 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 400 | $16,452 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 480 | $16,402 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 522 | $16,370 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73 | $16,335 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 239 | $16,305 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 953 | $16,296 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 528 | $16,214 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 309 | $16,083 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 220 | $15,959 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 154 | $15,907 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 182 | $15,852 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 370 | $15,840 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 472 | $15,703 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 110 | $15,670 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 202 | $15,657 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $15,652 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 566 | $15,554 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 138 | $15,551 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 298 | $15,332 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 336 | $15,298 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 944 | $15,274 | dollars as filed | |
| COHU INC | 192576106 | COM | 793 | $15,258 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 153 | $15,243 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 166 | $15,227 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 422 | $15,213 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 67 | $15,066 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 161 | $15,055 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,200 | $15,012 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 365 | $14,899 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 127 | $14,859 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $14,771 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 325 | $14,671 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70 | $14,627 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 169 | $14,626 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 64 | $14,598 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 630 | $14,547 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33 | $14,541 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 146 | $14,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66 | $14,344 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 151 | $14,343 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 203 | $14,307 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 325 | $14,244 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 634 | $14,201 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 92 | $14,191 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 737 | $14,187 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 198 | $14,090 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,800 | $14,004 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 271 | $13,962 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 343 | $13,936 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 441 | $13,927 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 668 | $13,841 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 58 | $13,835 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 756 | $13,767 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 557 | $13,619 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 216 | $13,583 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 248 | $13,484 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 427 | $13,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933429-25-000024 | superseded | 2025-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000933429-25-000025 | this filing | 2025-07-11 | acceptance time not in the bulk data set |