13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,049 holding rows worth $519,617,230.
- Accession
- 0001531593-25-000006
- Filer
- CIK 1531593
- Filed
- 2025-08-12
- 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, 1,058 entries on the cover page, a total value of $519,617,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,617,230 with VALUE read as dollars as filed, 13F file number 028-15120. 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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,000 | $53,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600 | $52,950 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,581 | $52,784 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,000 | $52,750 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 168 | $52,608 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $52,501 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 467 | $52,360 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 104 | $52,165 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 145 | $51,730 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,056 | $51,482 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 907 | $50,928 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,801 | $50,819 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 379 | $50,532 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 653 | $50,288 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,864 | $49,891 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 142 | $49,770 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,251 | $49,727 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 266 | $49,588 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 545 | $49,540 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 343 | $49,505 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 169 | $49,291 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,139 | $49,125 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $48,996 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 937 | $48,068 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,000 | $47,960 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,772 | $47,738 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,729 | $47,098 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 112 | $47,092 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,293 | $47,091 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,686 | $47,080 | dollars as filed | |
| LIMONEIRA CO | 532746954 | PUT | 3,000 | $46,950 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 443 | $46,790 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $46,785 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93 | $46,498 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,752 | $46,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 170 | $45,805 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 719 | $45,470 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 504 | $45,426 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,363 | $45,393 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,980 | $45,223 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,334 | $45,163 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,627 | $45,158 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,608 | $44,992 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 117 | $44,823 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 180 | $44,505 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 229 | $44,382 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 367 | $43,897 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 481 | $43,824 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 749 | $43,637 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 973 | $43,289 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 304 | $43,128 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,971 | $43,085 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 592 | $42,843 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,600 | $42,840 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,047 | $42,639 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 19,288 | $42,626 | dollars as filed | |
| SCHD | 808524797 | COM | 1,600 | $42,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,200 | $42,350 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150 | $42,309 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 144 | $42,072 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,820 | $41,736 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,486 | $41,118 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $40,835 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,400 | $40,436 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,445 | $39,686 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,702 | $39,367 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 612 | $39,297 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 536 | $39,230 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,405 | $39,033 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 152 | $38,907 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,301 | $38,249 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,395 | $38,176 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 774 | $38,065 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 882 | $37,917 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $37,808 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 227 | $37,707 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 3,019 | $37,707 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 512 | $37,658 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,304 | $37,610 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,040 | $37,544 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 500 | $37,190 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,815 | $37,095 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,659 | $36,801 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 179 | $36,034 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 567 | $36,027 | dollars as filed | |
| Boeing Company | 097023105 | COM | 171 | $35,830 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 118 | $35,382 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,130 | $35,140 | dollars as filed | |
| WOLFSPEED INC | 977852902 | CALL | 87,300 | $34,815 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 421 | $34,366 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,252 | $34,302 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 460 | $34,284 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64 | $34,159 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 85,100 | $33,938 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,716 | $33,839 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,343 | $33,833 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 137 | $33,786 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,590 | $33,782 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 200 | $33,734 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,010 | $33,386 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,500 | $33,330 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207 | $33,277 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 439 | $33,263 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 193 | $33,244 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $33,150 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,720 | $32,029 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,955 | $31,996 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 415 | $31,992 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 877 | $31,975 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 728 | $31,974 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 870 | $31,972 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,126 | $31,954 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,591 | $31,921 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,099 | $31,905 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 954 | $31,892 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,089 | $31,886 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 832 | $31,866 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 617 | $31,850 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 647 | $31,839 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,717 | $31,833 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 109 | $31,694 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,800 | $31,612 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $31,426 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 769 | $31,391 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $31,207 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 106 | $31,103 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 916 | $30,961 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 849 | $30,921 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 395 | $30,893 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,844 | $30,592 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 380 | $30,560 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 93 | $30,458 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 300 | $30,282 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 293 | $30,100 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 52 | $29,990 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 413 | $29,624 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 186 | $29,474 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 760 | $29,420 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C907 | COM CL A | 3,000 | $29,310 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $29,247 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 223 | $28,749 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 353 | $28,738 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 607 | $28,656 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,180 | $28,627 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 668 | $28,590 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,365 | $28,460 | dollars as filed | |
| GENTHERM INC | 37253A953 | PUT | 1,000 | $28,290 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 336 | $28,284 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5,034 | $28,241 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210 | $28,228 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,002 | $28,228 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 155 | $28,049 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 198 | $27,744 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 187 | $27,710 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 924 | $27,692 | dollars as filed | |
| CORNING INC | 219350105 | COM | 519 | $27,294 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 200 | $27,202 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,292 | $27,042 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,172 | $26,962 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,218 | $26,869 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,594 | $26,744 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 9,261 | $26,579 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,856 | $26,467 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 265 | $26,240 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,400 | $26,026 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 239 | $25,678 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,200 | $25,652 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,312 | $25,570 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,700 | $25,419 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 98 | $25,284 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76 | $25,245 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 442 | $25,181 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 301 | $25,019 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 278 | $24,859 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,882 | $24,763 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 326 | $24,691 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201 | $24,643 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 242 | $24,285 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 191 | $24,232 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 500 | $24,105 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 115 | $24,075 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 186 | $23,979 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 500 | $23,665 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 1,665 | $23,543 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,011 | $23,415 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $23,404 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,665 | $23,325 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 89 | $23,213 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 711 | $23,179 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 141 | $23,104 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 310 | $23,083 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,987 | $22,950 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,500 | $22,905 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 251 | $22,854 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 920 | $22,706 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 192 | $22,658 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 271 | $22,542 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 215 | $22,403 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 424 | $22,379 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 162 | $22,281 | dollars as filed | |
| TIDAL TRUST II | 88634T953 | YIELDMAX MSTR OP | 1,000 | $22,170 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,084 | $22,085 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 793 | $21,966 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $21,958 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 8,000 | $21,840 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,070 | $21,817 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 84 | $21,787 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 677 | $21,664 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,146 | $21,644 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 439 | $21,590 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 914 | $21,525 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 251 | $21,368 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 164 | $21,215 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 109 | $21,145 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 143 | $21,084 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 52 | $21,019 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,289 | $20,984 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 189 | $20,954 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 521 | $20,861 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 599 | $20,725 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,527 | $20,570 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 192 | $20,417 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 199 | $20,411 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,159 | $20,359 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $20,284 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66 | $20,229 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,096 | $20,093 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 477 | $20,039 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 81 | $19,803 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,344 | $19,773 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,034 | $19,600 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,100 | $19,592 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96 | $19,536 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 281 | $19,274 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 145 | $19,207 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79 | $19,199 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 304 | $19,198 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 711 | $19,097 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 368 | $19,066 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,979 | $19,038 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,001 | $18,979 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 923 | $18,820 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122 | $18,711 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 449 | $18,467 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 131 | $18,223 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 335 | $18,184 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 884 | $18,078 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 706 | $18,031 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,000 | $17,800 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 183 | $17,575 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220 | $17,519 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111 | $17,492 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 153 | $17,404 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79 | $17,220 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,069 | $17,212 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $17,192 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 689 | $17,184 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 256 | $17,085 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 93 | $17,040 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 145 | $16,956 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148 | $16,928 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 345 | $16,908 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 72 | $16,908 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 167 | $16,859 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 497 | $16,843 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 247 | $16,771 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103 | $16,756 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115 | $16,727 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 656 | $16,676 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131 | $16,609 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,595 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $16,566 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71 | $16,558 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,041 | $16,552 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,876 | $16,479 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $16,446 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 980 | $16,425 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32 | $16,394 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106 | $16,336 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,277 | $16,235 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107 | $16,187 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 439 | $16,129 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 4,000 | $16,080 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 352 | $16,027 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 5,000 | $16,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55 | $15,884 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66 | $15,855 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 247 | $15,714 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 72 | $15,703 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 105 | $15,637 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 500 | $15,600 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 47 | $15,596 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 231 | $15,590 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 635 | $15,532 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,268 | $15,490 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,348 | $15,165 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,739 | $15,095 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 235 | $15,038 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,771 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 201 | $14,767 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47 | $14,766 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $14,703 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 56 | $14,701 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 137 | $14,597 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,952 | $14,503 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $14,502 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 334 | $14,412 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 181 | $14,395 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149 | $14,378 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 235 | $14,354 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 605 | $14,230 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,500 | $14,190 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,760 | $14,048 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40 | $13,962 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 81 | $13,960 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 201 | $13,925 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 345 | $13,890 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82 | $13,832 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 432 | $13,742 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13 | $13,733 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 87 | $13,725 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $13,472 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82 | $13,396 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 259 | $13,364 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,558 | $13,212 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 165 | $13,207 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,104 | $13,133 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,050 | $13,104 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 182 | $13,102 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 292 | $13,067 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 514 | $13,045 | dollars as filed | |
| COHU INC | 192576106 | COM | 670 | $12,891 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 170 | $12,889 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 317 | $12,788 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 158 | $12,766 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,500 | $12,720 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $12,611 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 384 | $12,595 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $12,580 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 488 | $12,537 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 100 | $12,401 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 141 | $12,359 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43 | $12,186 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,256 | $12,171 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 614 | $12,163 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $12,158 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 160 | $12,157 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133 | $12,131 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,390 | $12,010 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 500 | $11,980 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 229 | $11,938 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 292 | $11,934 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72 | $11,919 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,530 | $11,914 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 498 | $11,907 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 579 | $11,800 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 79 | $11,693 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200 | $11,652 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100 | $11,534 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61 | $11,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 36 | $11,483 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 39 | $11,478 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94 | $11,403 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 349 | $11,402 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111 | $11,395 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 876 | $11,379 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $11,022 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 138 | $10,961 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $10,891 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 460 | $10,847 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 367 | $10,790 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 117 | $10,724 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 189 | $10,663 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 81 | $10,647 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 156 | $10,642 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93 | $10,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 154 | $10,615 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 993 | $10,536 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102 | $10,513 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $10,484 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 173 | $10,461 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 345 | $10,447 | dollars as filed | |
| BALL CORP | 058498106 | COM | 186 | $10,433 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $10,364 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 1,849 | $10,225 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109 | $10,028 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 83 | $9,966 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 229 | $9,964 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29 | $9,856 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 517 | $9,802 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 150 | $9,774 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $9,758 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 121 | $9,715 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108 | $9,711 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 456 | $9,585 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $9,577 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 788 | $9,527 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131 | $9,424 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,147 | $9,275 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 142 | $9,139 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 491 | $9,093 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 223 | $8,904 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $8,828 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 263 | $8,797 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $8,778 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,069 | $8,744 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 854 | $8,728 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46 | $8,709 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $8,471 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 144 | $8,444 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58 | $8,359 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 203 | $8,288 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73 | $8,226 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 468 | $8,195 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45 | $8,188 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,553 | $8,122 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 178 | $8,072 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 144 | $8,070 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 37 | $7,932 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 346 | $7,903 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34 | $7,868 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 110 | $7,835 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98 | $7,816 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 214 | $7,807 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80 | $7,676 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 79 | $7,641 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53 | $7,611 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 104 | $7,554 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101 | $7,527 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 109 | $7,423 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,824 | $7,332 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 300 | $7,185 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 467 | $7,173 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $7,158 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $7,131 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 72 | $7,070 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,067 | $7,064 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 790 | $7,055 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93 | $7,053 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104 | $7,046 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64 | $6,979 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 96 | $6,965 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56 | $6,960 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 600 | $6,888 | dollars as filed | call |
| LEE ENTERPRISES INC | 523768406 | COM | 1,075 | $6,826 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38 | $6,719 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34 | $6,715 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,472 | $6,698 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001909 | COM CL A | 900 | $6,615 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 98 | $6,612 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 321 | $6,571 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 100 | $6,525 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 174 | $6,440 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,405 | $6,421 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 229 | $6,318 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $6,278 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 301 | $6,104 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 249 | $6,096 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 109 | $6,038 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42 | $6,015 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82 | $5,990 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 197 | $5,959 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,654 | $5,921 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17 | $5,895 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,125 | $5,801 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $5,584 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115 | $5,530 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59 | $5,527 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 105 | $5,402 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 405 | $5,224 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,218 | $5,124 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 78 | $5,114 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 165 | $5,097 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 60 | $5,095 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 148 | $5,093 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 150 | $5,088 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 53 | $5,034 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 583 | $5,014 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33 | $5,007 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 208 | $4,961 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 79 | $4,951 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,579 | $4,942 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95 | $4,926 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,893 | $4,889 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 139 | $4,780 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 301 | $4,747 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 89 | $4,595 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 117 | $4,507 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 243 | $4,444 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $4,392 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,047 | $4,219 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,146 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,391 | $4,131 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133 | $4,076 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28 | $3,989 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 140 | $3,975 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 220 | $3,969 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1,199 | $3,933 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25 | $3,806 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |