13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 1,539 holding rows worth $251,855,995.
- Accession
- 0001831316-25-000006
- Filer
- CIK 1831316
- Filed
- 2025-07-08
- 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, 1,539 entries on the cover page, a total value of $251,855,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,855,995 with VALUE read as dollars as filed, 13F file number 028-22330. 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 |
|---|---|---|---|---|---|---|
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,436 | $21,152 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 844 | $21,134 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 172 | $21,132 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 431 | $21,090 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 108 | $21,029 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 86 | $21,025 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 251 | $21,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 846 | $20,964 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269 | $20,961 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 486 | $20,937 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 162 | $20,935 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 146 | $20,859 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126 | $20,834 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $20,829 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 512 | $20,811 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 115 | $20,793 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 872 | $20,788 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 406 | $20,759 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 637 | $20,690 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 726 | $20,662 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 179 | $20,632 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 573 | $20,611 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 114 | $20,575 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 564 | $20,547 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 186 | $20,544 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 148 | $20,542 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,523 | $20,500 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 525 | $20,457 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 79 | $20,426 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 439 | $20,365 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 79 | $20,274 | dollars as filed | |
| SCHD | 808524797 | COM | 764 | $20,252 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 160 | $20,185 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,359 | $20,183 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 359 | $20,078 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 292 | $19,995 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 324 | $19,989 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 417 | $19,966 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 299 | $19,955 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 187 | $19,937 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $19,935 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 147 | $19,907 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 243 | $19,892 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 194 | $19,869 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 182 | $19,847 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 363 | $19,836 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 760 | $19,836 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,452 | $19,778 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61 | $19,748 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 350 | $19,711 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 445 | $19,620 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 582 | $19,602 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 303 | $19,598 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 103 | $19,589 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 127 | $19,493 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126 | $19,321 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99 | $19,308 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 534 | $19,261 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,022 | $19,228 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 853 | $19,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 396 | $19,173 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 353 | $19,161 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 465 | $19,104 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 122 | $19,089 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 172 | $19,076 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 129 | $19,039 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 469 | $19,032 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 192 | $19,016 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 310 | $19,015 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 132 | $19,012 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 776 | $18,927 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 295 | $18,901 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,114 | $18,878 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $18,796 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 490 | $18,795 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 138 | $18,778 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 486 | $18,746 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 78 | $18,658 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 161 | $18,618 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 148 | $18,587 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 646 | $18,585 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,332 | $18,566 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 819 | $18,550 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 244 | $18,534 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 802 | $18,518 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 118 | $18,512 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 226 | $18,451 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140 | $18,449 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 513 | $18,439 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 235 | $18,325 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 346 | $18,241 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58 | $18,204 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 229 | $18,183 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 350 | $18,131 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 613 | $18,085 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 867 | $18,077 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $18,017 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $18,006 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 216 | $17,991 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131 | $17,960 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 272 | $17,941 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186 | $17,930 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 138 | $17,888 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 254 | $17,864 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 155 | $17,838 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 480 | $17,827 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44 | $17,786 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 143 | $17,780 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 135 | $17,709 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 195 | $17,698 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 80 | $17,549 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 165 | $17,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 401 | $17,532 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,527 | $17,530 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 705 | $17,519 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 950 | $17,518 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 415 | $17,476 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 136 | $17,440 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 135 | $17,406 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 275 | $17,353 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 476 | $17,326 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 475 | $17,300 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 53 | $17,251 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 179 | $17,231 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 93 | $17,222 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95 | $17,213 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 134 | $17,176 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 352 | $17,142 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 327 | $17,138 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56 | $17,131 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 123 | $17,092 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 57 | $17,072 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $17,051 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 396 | $17,016 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,514 | $16,987 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 269 | $16,987 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 356 | $16,981 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 462 | $16,946 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 62 | $16,897 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $16,859 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 117 | $16,848 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 343 | $16,810 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 337 | $16,799 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 317 | $16,754 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 132 | $16,747 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 208 | $16,716 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 341 | $16,706 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 228 | $16,649 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 222 | $16,645 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 356 | $16,610 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 231 | $16,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 205 | $16,588 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 174 | $16,540 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 93 | $16,539 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 111 | $16,530 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 389 | $16,516 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 583 | $16,492 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 317 | $16,465 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 184 | $16,429 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70 | $16,427 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 169 | $16,340 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52 | $16,337 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 522 | $16,328 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 109 | $16,264 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 358 | $16,196 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 664 | $16,190 | dollars as filed | |
| WEX INC | 96208T104 | COM | 110 | $16,158 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 359 | $16,101 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 156 | $16,093 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 491 | $16,088 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 215 | $16,076 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98 | $16,058 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46 | $16,056 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,042 | $16,005 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 213 | $15,892 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 398 | $15,892 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 683 | $15,858 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50 | $15,848 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 233 | $15,842 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 150 | $15,834 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 411 | $15,812 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 127 | $15,796 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 264 | $15,748 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 476 | $15,727 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 253 | $15,710 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 497 | $15,705 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 93 | $15,644 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67 | $15,625 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 188 | $15,576 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 919 | $15,563 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,555 | $15,538 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 411 | $15,532 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 364 | $15,514 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 276 | $15,428 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 332 | $15,421 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 152 | $15,416 | dollars as filed | |
| KBHOME | 48666K109 | COM | 291 | $15,413 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 240 | $15,410 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 108 | $15,399 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 321 | $15,377 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 273 | $15,340 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 404 | $15,328 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 85 | $15,328 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 668 | $15,328 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 653 | $15,267 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 91 | $15,259 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66 | $15,228 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 353 | $15,218 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 96 | $15,214 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 479 | $15,205 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 63 | $15,203 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37 | $15,180 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 153 | $15,164 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 69 | $15,149 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 343 | $15,149 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 238 | $15,146 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 856 | $15,143 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 203 | $15,129 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 162 | $15,115 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 178 | $15,099 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,066 | $15,059 | dollars as filed | |
| ALICO INC | 016230104 | COM | 460 | $15,033 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 288 | $15,019 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 268 | $14,993 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 307 | $14,941 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49 | $14,937 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 272 | $14,917 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 419 | $14,904 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 133 | $14,893 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 242 | $14,857 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 269 | $14,855 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 344 | $14,840 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 54 | $14,795 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 336 | $14,771 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $14,763 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 286 | $14,751 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 332 | $14,749 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 355 | $14,743 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 93 | $14,713 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 30 | $14,687 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 361 | $14,687 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 131 | $14,669 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 93 | $14,653 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 226 | $14,649 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 910 | $14,615 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 166 | $14,576 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 90 | $14,535 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 129 | $14,534 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 121 | $14,534 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 736 | $14,514 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 915 | $14,505 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $14,502 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 424 | $14,497 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $14,494 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 250 | $14,483 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 157 | $14,444 | dollars as filed | |
| TORO CO | 891092108 | COM | 204 | $14,435 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 276 | $14,427 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 127 | $14,403 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 211 | $14,369 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 440 | $14,344 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 149 | $14,338 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 134 | $14,319 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 443 | $14,313 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 129 | $14,305 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48 | $14,299 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 201 | $14,271 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84 | $14,248 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 516 | $14,233 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 134 | $14,220 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 197 | $14,200 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15 | $14,193 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 58 | $14,175 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 276 | $14,175 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 240 | $14,165 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 82 | $14,130 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 715 | $14,124 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111 | $14,074 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49 | $14,073 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 368 | $14,068 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 468 | $14,019 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,242 | $13,997 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 78 | $13,975 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 792 | $13,955 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42 | $13,936 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 214 | $13,918 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 642 | $13,915 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84 | $13,905 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 109 | $13,890 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 83 | $13,881 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68 | $13,839 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27 | $13,832 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 72 | $13,815 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 137 | $13,801 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 161 | $13,794 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13 | $13,733 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 88 | $13,716 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 422 | $13,674 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 170 | $13,632 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 231 | $13,615 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179 | $13,605 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,311 | $13,570 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 854 | $13,562 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 474 | $13,556 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 848 | $13,544 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 325 | $13,513 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,037 | $13,471 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 308 | $13,469 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 475 | $13,466 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 74 | $13,458 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 331 | $13,441 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 365 | $13,428 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 63 | $13,424 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 140 | $13,412 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 246 | $13,377 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 309 | $13,343 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 59 | $13,332 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46 | $13,318 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 167 | $13,298 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,500 | $13,290 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 131 | $13,268 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 321 | $13,209 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 765 | $13,204 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55 | $13,189 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54 | $13,167 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 256 | $13,164 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 120 | $13,084 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 434 | $13,070 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 167 | $13,016 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 908 | $13,012 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 139 | $13,009 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 489 | $12,983 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 176 | $12,980 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 480 | $12,931 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 145 | $12,875 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,240 | $12,859 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 97 | $12,854 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 164 | $12,825 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123 | $12,823 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74 | $12,798 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 120 | $12,797 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 284 | $12,786 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149 | $12,773 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 273 | $12,768 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 120 | $12,754 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 245 | $12,750 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 157 | $12,750 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 347 | $12,749 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 193 | $12,735 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 619 | $12,671 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 173 | $12,609 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125 | $12,601 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 171 | $12,577 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $12,556 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 194 | $12,540 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 417 | $12,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 270 | $12,510 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31 | $12,505 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 579 | $12,466 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 328 | $12,421 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 417 | $12,381 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 224 | $12,380 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 88 | $12,373 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 462 | $12,332 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 308 | $12,234 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,572 | $12,230 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,202 | $12,224 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 123 | $12,116 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 545 | $12,099 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 83 | $12,051 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 73 | $12,046 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 224 | $12,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 205 | $12,042 | dollars as filed | |
| NOV INC | 62955J103 | COM | 968 | $12,026 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 49 | $11,950 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38 | $11,930 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 174 | $11,916 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 565 | $11,912 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63 | $11,907 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58 | $11,897 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71 | $11,866 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85 | $11,850 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 122 | $11,841 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 579 | $11,805 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 120 | $11,740 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 172 | $11,734 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 450 | $11,720 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 319 | $11,707 | dollars as filed | |
| BALL CORP | 058498106 | COM | 208 | $11,693 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65 | $11,676 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91 | $11,604 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47 | $11,586 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 127 | $11,575 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 224 | $11,562 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 206 | $11,551 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44 | $11,550 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 597 | $11,528 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 166 | $11,523 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 312 | $11,521 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 218 | $11,505 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 246 | $11,496 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 158 | $11,453 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 621 | $11,414 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 113 | $11,405 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,074 | $11,384 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 376 | $11,377 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 128 | $11,367 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26 | $11,354 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 165 | $11,347 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 245 | $11,334 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 57 | $11,323 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 89 | $11,323 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 86 | $11,320 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 121 | $11,315 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,889 | $11,315 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 188 | $11,308 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 454 | $11,264 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 181 | $11,263 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 73 | $11,260 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 669 | $11,233 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 514 | $11,210 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 179 | $11,209 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $11,195 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61 | $11,192 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 224 | $11,184 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 915 | $11,181 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 683 | $11,167 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 93 | $11,130 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 214 | $11,122 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 117 | $11,113 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 158 | $11,112 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 149 | $11,103 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 128 | $11,099 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 403 | $11,082 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80 | $11,065 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 48 | $11,053 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 430 | $11,051 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 321 | $11,028 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 81 | $11,023 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 450 | $11,003 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49 | $10,987 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 690 | $10,970 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 561 | $10,962 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108 | $10,949 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 396 | $10,926 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 216 | $10,869 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 214 | $10,861 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 109 | $10,860 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,429 | $10,860 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 126 | $10,814 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 324 | $10,795 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 199 | $10,794 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35 | $10,793 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135 | $10,768 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150 | $10,766 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $10,732 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 236 | $10,723 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70 | $10,640 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69 | $10,623 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 88 | $10,613 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 273 | $10,592 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35 | $10,592 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 88 | $10,579 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 357 | $10,567 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 146 | $10,561 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,531 | $10,518 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102 | $10,513 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 138 | $10,485 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78 | $10,478 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 444 | $10,478 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 292 | $10,471 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 123 | $10,462 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $10,455 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 290 | $10,437 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,506 | $10,437 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 240 | $10,433 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 420 | $10,383 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 545 | $10,333 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 172 | $10,327 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 183 | $10,320 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 154 | $10,313 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78 | $10,235 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 179 | $10,189 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57 | $10,189 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 416 | $10,184 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 247 | $10,174 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 425 | $10,166 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $10,157 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 127 | $10,141 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 164 | $10,125 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 139 | $10,083 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 198 | $10,076 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 301 | $10,074 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 81 | $10,067 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 149 | $10,056 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 219 | $10,054 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35 | $10,039 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 332 | $10,028 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 199 | $10,017 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 413 | $9,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-25-000006 | this filing | 2025-07-08 | acceptance time not in the bulk data set |