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 |
|---|---|---|---|---|---|---|
| CENTURY COMMUNITIES INC. | 156504300 | COM | 238 | $13,404 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 495 | $13,311 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 643 | $13,291 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 585 | $13,204 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,725 | $13,196 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 347 | $13,169 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 139 | $13,133 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 516 | $13,101 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 295 | $13,077 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 236 | $13,072 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 177 | $13,066 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 475 | $13,015 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 407 | $13,004 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,062 | $12,999 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 96 | $12,990 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,491 | $12,942 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 218 | $12,849 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 361 | $12,844 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 272 | $12,841 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 210 | $12,827 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 796 | $12,808 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 755 | $12,782 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 193 | $12,751 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 519 | $12,716 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 229 | $12,620 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140 | $12,618 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 333 | $12,454 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 196 | $12,452 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 111 | $12,379 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 118 | $12,318 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,491 | $12,316 | dollars as filed | |
| RADNET INC | 750491102 | COM | 216 | $12,293 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 228 | $12,280 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 264 | $12,273 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 124 | $12,214 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 550 | $12,133 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 38 | $12,063 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,754 | $12,063 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 878 | $12,046 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,997 | $12,043 | dollars as filed | |
| SPDW | 78463X889 | COM | 297 | $12,026 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 398 | $12,012 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 66 | $11,972 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,619 | $11,963 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 176 | $11,961 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43 | $11,951 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,082 | $11,934 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,804 | $11,917 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 123 | $11,915 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 214 | $11,791 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,770 | $11,788 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 409 | $11,787 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 368 | $11,776 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 133 | $11,763 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 253 | $11,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 132 | $11,715 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 138 | $11,690 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $11,674 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 109 | $11,585 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 103 | $11,548 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 251 | $11,523 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,182 | $11,442 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 158 | $11,434 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 205 | $11,378 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 410 | $11,345 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 249 | $11,325 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 183 | $11,282 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 101 | $11,218 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 465 | $11,137 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 128 | $11,119 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 59 | $11,105 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 61 | $11,099 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 719 | $11,094 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 199 | $10,999 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 608 | $10,968 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 213 | $10,874 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 434 | $10,833 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 196 | $10,780 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 168 | $10,777 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 174 | $10,771 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 169 | $10,755 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74 | $10,665 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 167 | $10,661 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 103 | $10,586 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 740 | $10,567 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 441 | $10,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 250 | $10,538 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 689 | $10,507 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 306 | $10,487 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,514 | $10,416 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,178 | $10,411 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 207 | $10,371 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 183 | $10,361 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 821 | $10,304 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 251 | $10,304 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 298 | $10,224 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 97 | $10,189 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 353 | $10,177 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,370 | $10,144 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 376 | $10,118 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,216 | $10,105 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 227 | $10,100 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 683 | $10,067 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 148 | $10,060 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 176 | $10,053 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 95 | $10,023 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 423 | $10,012 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 513 | $9,983 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,419 | $9,976 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 280 | $9,965 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 136 | $9,947 | dollars as filed | |
| DANA INC | 235825205 | COM | 576 | $9,878 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 730 | $9,797 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 407 | $9,760 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 214 | $9,752 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 127 | $9,736 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 291 | $9,728 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 579 | $9,704 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 200 | $9,688 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 465 | $9,686 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 86 | $9,576 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,452 | $9,554 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 77 | $9,519 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 151 | $9,495 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,600 | $9,386 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 67 | $9,314 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 294 | $9,299 | dollars as filed | |
| WAFD INC | 938824109 | COM | 317 | $9,282 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 427 | $9,266 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 216 | $9,245 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 469 | $9,225 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 75 | $9,182 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 119 | $9,164 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 329 | $9,133 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100 | $9,119 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 69 | $9,118 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 249 | $9,079 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 171 | $9,063 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 295 | $9,036 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 213 | $8,986 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 423 | $8,913 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 322 | $8,900 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 167 | $8,883 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 761 | $8,881 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,051 | $8,861 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 430 | $8,845 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 474 | $8,802 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 382 | $8,786 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 201 | $8,733 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 168 | $8,731 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 451 | $8,727 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 570 | $8,715 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $8,712 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 102 | $8,683 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 152 | $8,652 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 109 | $8,624 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 211 | $8,558 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 122 | $8,556 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 166 | $8,551 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 127 | $8,536 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 177 | $8,533 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 188 | $8,516 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 370 | $8,514 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 398 | $8,509 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 766 | $8,480 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,174 | $8,479 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 375 | $8,430 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 196 | $8,422 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 996 | $8,386 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 59 | $8,384 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 241 | $8,293 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 407 | $8,270 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 113 | $8,254 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 717 | $8,253 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 277 | $8,252 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 340 | $8,248 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 523 | $8,222 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 237 | $8,203 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 181 | $8,111 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 691 | $8,105 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 127 | $8,104 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 200 | $8,080 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 737 | $8,041 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 525 | $8,012 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,989 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,347 | $7,988 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 116 | $7,959 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100 | $7,948 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 486 | $7,932 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 488 | $7,920 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 525 | $7,896 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 447 | $7,836 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 50 | $7,824 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 216 | $7,720 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,506 | $7,666 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 45 | $7,527 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 476 | $7,521 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 89 | $7,484 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 127 | $7,478 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 118 | $7,462 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 323 | $7,416 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 173 | $7,361 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 272 | $7,347 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 129 | $7,336 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 250 | $7,330 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 334 | $7,325 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 134 | $7,314 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 184 | $7,308 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 160 | $7,307 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 668 | $7,301 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,300 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 159 | $7,287 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 248 | $7,279 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 106 | $7,259 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 841 | $7,233 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 433 | $7,218 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 220 | $7,192 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 559 | $7,144 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 121 | $7,139 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 178 | $7,127 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 78 | $7,117 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 195 | $7,026 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 505 | $6,969 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 156 | $6,962 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 289 | $6,948 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 61 | $6,934 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 229 | $6,932 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 287 | $6,931 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 847 | $6,928 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35 | $6,912 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 319 | $6,881 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 89 | $6,861 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 262 | $6,838 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 839 | $6,796 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 203 | $6,794 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 107 | $6,792 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 424 | $6,758 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 235 | $6,705 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 128 | $6,666 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 83 | $6,634 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 443 | $6,632 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51 | $6,618 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 122 | $6,610 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,556 | $6,582 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 500 | $6,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125 | $6,508 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 428 | $6,497 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 45 | $6,491 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 213 | $6,445 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 250 | $6,443 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 85 | $6,405 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 115 | $6,365 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 239 | $6,353 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46 | $6,352 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 40 | $6,338 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 353 | $6,336 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $6,328 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50 | $6,325 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 254 | $6,302 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 161 | $6,232 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 204 | $6,208 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 179 | $6,193 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 149 | $6,191 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 55 | $6,186 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 308 | $6,182 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $6,176 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 538 | $6,176 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 413 | $6,166 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 329 | $6,133 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 633 | $6,127 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 385 | $6,114 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 108 | $6,110 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 90 | $6,061 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 296 | $6,035 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 130 | $5,997 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 223 | $5,990 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 789 | $5,957 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 340 | $5,933 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 419 | $5,925 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 700 | $5,922 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 43 | $5,911 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 402 | $5,901 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 186 | $5,820 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 122 | $5,819 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 187 | $5,816 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99 | $5,815 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 703 | $5,659 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 599 | $5,649 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92 | $5,619 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23 | $5,616 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 370 | $5,609 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 230 | $5,607 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 96 | $5,591 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 153 | $5,581 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 811 | $5,555 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 295 | $5,505 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 266 | $5,501 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,011 | $5,459 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 504 | $5,448 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 260 | $5,442 | dollars as filed | |
| AAR CORP | 000361105 | COM | 79 | $5,434 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 365 | $5,413 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 350 | $5,411 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 292 | $5,408 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 75 | $5,408 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 68 | $5,397 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 202 | $5,353 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 296 | $5,352 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,020 | $5,335 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 97 | $5,330 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 181 | $5,322 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63 | $5,232 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 113 | $5,204 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 236 | $5,192 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 320 | $5,088 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 136 | $5,055 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 188 | $5,048 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 216 | $5,035 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 197 | $5,031 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 33 | $5,023 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 735 | $5,020 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 341 | $4,979 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 76 | $4,959 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,162 | $4,915 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89 | $4,901 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 108 | $4,899 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38 | $4,880 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 816 | $4,872 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 131 | $4,867 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 218 | $4,864 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 230 | $4,851 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 193 | $4,844 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 112 | $4,843 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 90 | $4,823 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 168 | $4,798 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 201 | $4,794 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 115 | $4,794 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 564 | $4,783 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 161 | $4,775 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 209 | $4,771 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 92 | $4,750 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 105 | $4,744 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 331 | $4,683 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 314 | $4,675 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 540 | $4,639 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 337 | $4,631 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 230 | $4,628 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 122 | $4,614 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 107 | $4,611 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 306 | $4,599 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 83 | $4,583 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 319 | $4,578 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 102 | $4,549 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 455 | $4,545 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48 | $4,451 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 228 | $4,430 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 260 | $4,363 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 126 | $4,348 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 553 | $4,347 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 458 | $4,337 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 222 | $4,325 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 98 | $4,321 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38 | $4,310 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 368 | $4,306 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 171 | $4,299 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 136 | $4,298 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150 | $4,286 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 342 | $4,248 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 91 | $4,164 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 200 | $4,160 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 351 | $4,159 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 482 | $4,150 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 342 | $4,135 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 467 | $4,091 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 163 | $4,082 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 159 | $4,080 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 141 | $4,064 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 385 | $4,062 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51 | $4,049 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 378 | $4,045 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 548 | $4,006 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 148 | $3,987 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 81 | $3,984 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 112 | $3,947 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 109 | $3,913 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 154 | $3,870 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 82 | $3,869 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 275 | $3,864 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,222 | $3,862 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 169 | $3,858 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 359 | $3,852 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 88 | $3,830 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 369 | $3,812 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 136 | $3,805 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 189 | $3,801 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 78 | $3,799 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 188 | $3,777 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43 | $3,769 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 72 | $3,755 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 184 | $3,754 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 208 | $3,748 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 171 | $3,683 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 27 | $3,667 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 793 | $3,632 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 121 | $3,626 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 827 | $3,614 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 270 | $3,610 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 111 | $3,599 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 102 | $3,588 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32 | $3,582 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 113 | $3,571 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 518 | $3,559 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 94 | $3,535 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 268 | $3,481 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 557 | $3,476 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 86 | $3,462 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 337 | $3,461 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275 | $3,457 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 189 | $3,377 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50 | $3,349 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 112 | $3,341 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 169 | $3,338 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 108 | $3,278 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 191 | $3,239 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 207 | $3,233 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 216 | $3,221 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 112 | $3,214 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26 | $3,213 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 280 | $3,206 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 170 | $3,201 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 52 | $3,195 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 163 | $3,165 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 79 | $3,158 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26 | $3,144 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 220 | $3,126 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 358 | $3,107 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 252 | $3,092 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 113 | $3,092 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 526 | $3,067 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 87 | $3,033 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43 | $3,015 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 45 | $3,001 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 120 | $2,986 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 406 | $2,968 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 84 | $2,941 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 864 | $2,937 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 99 | $2,914 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 87 | $2,910 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 111 | $2,879 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 273 | $2,869 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29 | $2,841 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 262 | $2,817 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36 | $2,807 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 64 | $2,799 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,019 | $2,782 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 95 | $2,774 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 293 | $2,763 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,500 | $2,745 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 141 | $2,738 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 316 | $2,724 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 551 | $2,722 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 281 | $2,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 70 | $2,688 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 528 | $2,661 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 165 | $2,657 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 44 | $2,648 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 582 | $2,636 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $2,609 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 62 | $2,592 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 377 | $2,564 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,551 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 330 | $2,528 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 150 | $2,504 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 304 | $2,475 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 4,267 | $2,475 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 74 | $2,466 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 174 | $2,453 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60 | $2,423 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 85 | $2,410 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 376 | $2,361 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 119 | $2,357 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 320 | $2,333 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $2,329 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 216 | $2,309 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 156 | $2,301 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $2,252 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 330 | $2,241 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 84 | $2,229 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 372 | $2,199 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 92 | $2,193 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 156 | $2,165 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 80 | $2,161 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77 | $2,158 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 46 | $2,151 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 199 | $2,143 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 156 | $2,131 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 230 | $2,130 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71 | $2,127 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 75 | $2,122 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 112 | $2,117 | 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 |