13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 1,527 holding rows worth $278,821,992.
- Accession
- 0001831316-25-000007
- Filer
- CIK 1831316
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,527 entries on the cover page, a total value of $278,821,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,821,992 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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68 | $23,098 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 513 | $23,070 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 424 | $23,064 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 163 | $23,027 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 109 | $22,976 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 167 | $22,934 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,890 | $22,867 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 181 | $22,832 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 139 | $22,728 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 310 | $22,677 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 234 | $22,605 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,436 | $22,531 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 265 | $22,504 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 159 | $22,486 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,114 | $22,408 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143 | $22,393 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,252 | $22,362 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 129 | $22,323 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 480 | $22,290 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 127 | $22,267 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $22,247 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 118 | $22,198 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 917 | $22,182 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 154 | $22,031 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 330 | $22,011 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 166 | $21,985 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 173 | $21,920 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 456 | $21,880 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 274 | $21,833 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 122 | $21,802 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 480 | $21,752 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 306 | $21,741 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,431 | $21,581 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 109 | $21,570 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 155 | $21,566 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 107 | $21,527 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 184 | $21,502 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 855 | $21,483 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 357 | $21,353 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,056 | $21,342 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128 | $21,185 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 80 | $21,057 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 143 | $21,039 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 390 | $20,994 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 564 | $20,986 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 545 | $20,910 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 135 | $20,885 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,283 | $20,827 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 81 | $20,752 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 529 | $20,749 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60 | $20,742 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 221 | $20,704 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 360 | $20,658 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 726 | $20,546 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 612 | $20,539 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 53 | $20,524 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 864 | $20,485 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 152 | $20,439 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 215 | $20,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $20,396 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 483 | $20,391 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 235 | $20,379 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 910 | $20,320 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81 | $20,310 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 420 | $20,262 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 415 | $20,240 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 265 | $20,235 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 381 | $20,231 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 615 | $20,218 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 605 | $20,210 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,394 | $20,203 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 154 | $20,194 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 189 | $20,143 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $20,083 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 491 | $20,027 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 79 | $20,012 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 776 | $19,951 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 353 | $19,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 402 | $19,841 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 171 | $19,838 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 139 | $19,831 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 57 | $19,718 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 93 | $19,710 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $19,642 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89 | $19,627 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 649 | $19,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 398 | $19,523 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 162 | $19,461 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 334 | $19,441 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103 | $19,393 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 576 | $19,378 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 171 | $19,361 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 229 | $19,357 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 161 | $19,344 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 146 | $19,320 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 276 | $19,317 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 513 | $19,306 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 318 | $19,287 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 158 | $19,268 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90 | $19,153 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 480 | $19,152 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 337 | $19,115 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 144 | $19,067 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 516 | $19,045 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 103 | $19,020 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,523 | $19,007 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 224 | $18,997 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 63 | $18,983 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201 | $18,968 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 283 | $18,958 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 134 | $18,951 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 182 | $18,892 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 219 | $18,863 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,734 | $18,814 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 231 | $18,792 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,242 | $18,791 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 475 | $18,781 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 231 | $18,697 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 582 | $18,694 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 212 | $18,685 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140 | $18,675 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 93 | $18,654 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 730 | $18,622 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 352 | $18,617 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,066 | $18,591 | dollars as filed | |
| KBHOME | 48666K109 | COM | 292 | $18,590 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 327 | $18,574 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 117 | $18,498 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 792 | $18,462 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 148 | $18,425 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 522 | $18,421 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 222 | $18,370 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $18,322 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,430 | $18,306 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 646 | $18,275 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 819 | $18,264 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $18,252 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 161 | $18,211 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 128 | $18,196 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $18,132 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 214 | $18,101 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 469 | $18,099 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 264 | $18,089 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 286 | $18,014 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 965 | $17,985 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 244 | $17,983 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140 | $17,976 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 317 | $17,936 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $17,889 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 476 | $17,779 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 64 | $17,759 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 534 | $17,756 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 637 | $17,683 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $17,667 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 248 | $17,666 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 63 | $17,665 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 134 | $17,661 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15 | $17,660 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 93 | $17,541 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $17,496 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 363 | $17,472 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,429 | $17,434 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49 | $17,418 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 226 | $17,373 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 137 | $17,334 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 353 | $17,324 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 56 | $17,289 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 419 | $17,225 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 101 | $17,197 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 124 | $17,190 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 594 | $17,171 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 271 | $17,118 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 365 | $17,046 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 401 | $17,039 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 277 | $17,031 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 182 | $17,025 | dollars as filed | |
| WEX INC | 96208T104 | COM | 108 | $17,013 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,441 | $17,004 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 91 | $16,997 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 171 | $16,975 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 223 | $16,973 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 353 | $16,923 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 58 | $16,922 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69 | $16,922 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49 | $16,916 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 362 | $16,866 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 930 | $16,798 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 927 | $16,720 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 156 | $16,703 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 300 | $16,582 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 179 | $16,570 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,473 | $16,557 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 134 | $16,548 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 335 | $16,519 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 102 | $16,492 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $16,492 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 65 | $16,459 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 176 | $16,445 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 123 | $16,441 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $16,409 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 279 | $16,379 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 633 | $16,293 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 690 | $16,262 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 54 | $16,165 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 196 | $16,111 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 366 | $16,108 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 188 | $16,083 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 358 | $16,081 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 205 | $16,057 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35 | $16,053 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 309 | $16,049 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 135 | $15,988 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69 | $15,975 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 73 | $15,959 | dollars as filed | |
| ALICO INC | 016230104 | COM | 460 | $15,944 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 867 | $15,875 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 119 | $15,868 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 115 | $15,802 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 475 | $15,799 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49 | $15,774 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 645 | $15,728 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 189 | $15,683 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 244 | $15,679 | dollars as filed | |
| TORO CO | 891092108 | COM | 205 | $15,639 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52 | $15,590 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 117 | $15,553 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 231 | $15,544 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 335 | $15,520 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 381 | $15,501 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115 | $15,479 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 363 | $15,439 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 240 | $15,434 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 132 | $15,426 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123 | $15,411 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 626 | $15,401 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 303 | $15,392 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 127 | $15,388 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,312 | $15,354 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 178 | $15,347 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 470 | $15,327 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 245 | $15,308 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 59 | $15,273 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 120 | $15,240 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 322 | $15,222 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 72 | $15,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 146 | $15,188 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $15,172 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 254 | $15,171 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 522 | $15,160 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 310 | $15,157 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95 | $15,131 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 142 | $15,121 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 497 | $15,119 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 201 | $15,035 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 179 | $15,025 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 216 | $15,015 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $14,971 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16 | $14,938 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 368 | $14,911 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 224 | $14,880 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $14,880 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 284 | $14,876 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33 | $14,866 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 355 | $14,843 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 379 | $14,834 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 88 | $14,816 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 224 | $14,779 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 364 | $14,724 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 277 | $14,701 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54 | $14,687 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 145 | $14,678 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74 | $14,633 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 113 | $14,602 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 347 | $14,577 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 90 | $14,549 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 198 | $14,515 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37 | $14,509 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66 | $14,488 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 405 | $14,450 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 473 | $14,394 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 210 | $14,351 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 120 | $14,325 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 474 | $14,320 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 480 | $14,318 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 83 | $14,302 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 433 | $14,280 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 75 | $14,259 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 334 | $14,224 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 82 | $14,210 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 338 | $14,170 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 199 | $14,167 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,656 | $14,148 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95 | $14,136 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57 | $14,110 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 674 | $14,098 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 103 | $14,093 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 157 | $14,083 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 856 | $14,030 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 174 | $14,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,572 | $13,991 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 160 | $13,979 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57 | $13,958 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 164 | $13,932 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 308 | $13,838 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 274 | $13,836 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 426 | $13,834 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 489 | $13,829 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 120 | $13,813 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 288 | $13,784 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 326 | $13,779 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 89 | $13,746 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 240 | $13,745 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 93 | $13,722 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 257 | $13,711 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 674 | $13,695 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 200 | $13,679 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 167 | $13,653 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 493 | $13,643 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32 | $13,642 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 344 | $13,593 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70 | $13,588 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 426 | $13,580 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 47 | $13,539 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 135 | $13,520 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 308 | $13,503 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $13,485 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 121 | $13,482 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 579 | $13,468 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,037 | $13,460 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 226 | $13,450 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 325 | $13,357 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 129 | $13,339 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 436 | $13,308 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 159 | $13,290 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 121 | $13,268 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 740 | $13,262 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149 | $13,235 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 48 | $13,232 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 46 | $13,205 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 109 | $13,189 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 358 | $13,160 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 233 | $13,132 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 312 | $13,112 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 93 | $13,008 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 182 | $13,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 687 | $12,998 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 82 | $12,982 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 245 | $12,978 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 73 | $12,974 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 450 | $12,951 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54 | $12,943 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 333 | $12,931 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67 | $12,924 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 216 | $12,905 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 120 | $12,898 | dollars as filed | |
| NOV INC | 62955J103 | COM | 973 | $12,892 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 129 | $12,866 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 197 | $12,855 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 127 | $12,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 273 | $12,812 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 246 | $12,711 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91 | $12,680 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 447 | $12,636 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 455 | $12,597 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 134 | $12,587 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 88 | $12,581 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 157 | $12,544 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 149 | $12,521 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 404 | $12,471 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 57 | $12,470 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 765 | $12,470 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 447 | $12,464 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 243 | $12,463 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 498 | $12,439 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 150 | $12,438 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,074 | $12,405 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65 | $12,388 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 736 | $12,387 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 424 | $12,381 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 83 | $12,362 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 214 | $12,299 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 924 | $12,298 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 275 | $12,247 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 422 | $12,211 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 491 | $12,093 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46 | $12,092 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 527 | $12,084 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 181 | $12,082 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 246 | $12,074 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85 | $12,056 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 71 | $12,017 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156 | $12,009 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 128 | $11,995 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 97 | $11,976 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 417 | $11,935 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 159 | $11,922 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69 | $11,867 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 88 | $11,853 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 153 | $11,842 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 223 | $11,837 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 328 | $11,778 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 117 | $11,771 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 698 | $11,764 | dollars as filed | |
| RADNET INC | 750491102 | COM | 154 | $11,736 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 51 | $11,731 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 454 | $11,727 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 66 | $11,651 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 416 | $11,611 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70 | $11,600 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 219 | $11,557 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 81 | $11,534 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 51 | $11,526 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,883 | $11,524 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 461 | $11,519 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 106 | $11,512 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 301 | $11,504 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 183 | $11,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 141 | $11,465 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 124 | $11,448 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 561 | $11,428 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38 | $11,387 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 715 | $11,383 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26 | $11,375 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 273 | $11,354 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 208 | $11,312 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 184 | $11,292 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 138 | $11,268 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110 | $11,267 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 863 | $11,266 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 111 | $11,252 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 915 | $11,245 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 54 | $11,214 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 301 | $11,206 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 171 | $11,168 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 879 | $11,155 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 188 | $11,145 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 568 | $11,119 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 195 | $11,114 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 518 | $11,085 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,202 | $11,010 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 140 | $11,004 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 131 | $10,945 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 237 | $10,889 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 854 | $10,837 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 578 | $10,803 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 85 | $10,768 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 873 | $10,755 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 683 | $10,744 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 433 | $10,743 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 123 | $10,738 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 267 | $10,736 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,531 | $10,732 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 552 | $10,730 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 124 | $10,724 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 86 | $10,712 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 147 | $10,647 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 164 | $10,616 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 224 | $10,606 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 329 | $10,606 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 127 | $10,598 | dollars as filed | |
| BALL CORP | 058498106 | COM | 209 | $10,549 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 205 | $10,545 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 413 | $10,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 171 | $10,523 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 290 | $10,476 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 305 | $10,471 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18 | $10,453 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 242 | $10,440 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 218 | $10,437 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 306 | $10,422 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 214 | $10,422 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 71 | $10,421 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 72 | $10,418 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 468 | $10,418 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 321 | $10,417 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35 | $10,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 96 | $10,390 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 213 | $10,382 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 418 | $10,366 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 383 | $10,365 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 345 | $10,350 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 307 | $10,349 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 150 | $10,334 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 107 | $10,299 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $10,265 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 109 | $10,257 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135 | $10,228 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 557 | $10,199 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50 | $10,164 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,130 | $10,129 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 552 | $10,080 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 117 | $10,071 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 181 | $10,068 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 139 | $10,062 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41 | $10,022 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 247 | $9,981 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 758 | $9,973 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72 | $9,973 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52 | $9,951 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 669 | $9,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-25-000007 | this filing | 2025-10-08 | acceptance time not in the bulk data set |