13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 2,917 holding rows worth $980,777,136.
- Accession
- 0002010393-25-000001
- Filer
- CIK 2010393
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,917 entries on the cover page, a total value of $980,777,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $980,777,136 with VALUE read as dollars as filed, 13F file number 028-23695. 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 |
|---|---|---|---|---|---|---|
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,360 | $227,392 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,526 | $226,791 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,324 | $225,590 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 742 | $224,796 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 755 | $224,302 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,402 | $222,088 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 80,761 | $219,669 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 361 | $218,159 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,030 | $217,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,143 | $216,758 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,880 | $216,163 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,594 | $216,080 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,650 | $215,490 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,609 | $214,833 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,160 | $214,198 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,115 | $213,185 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,230 | $212,942 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,593 | $212,665 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,781 | $212,099 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 876 | $212,044 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,342 | $210,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,930 | $210,609 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,431 | $209,698 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,131 | $209,434 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,574 | $208,995 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 823 | $207,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,652 | $207,855 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,370 | $207,327 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,100 | $206,712 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,713 | $206,490 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,157 | $206,173 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,726 | $206,017 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 930 | $205,232 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,113 | $204,897 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,150 | $203,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,900 | $202,536 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,075 | $202,348 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,204 | $202,106 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,124 | $201,083 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,816 | $199,721 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,811 | $199,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,738 | $199,609 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,744 | $199,408 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,132 | $199,214 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,802 | $198,168 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,597 | $197,812 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 980 | $196,049 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,644 | $195,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 945 | $194,443 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,821 | $194,183 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,704 | $193,756 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,867 | $193,197 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,478 | $193,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,474 | $192,996 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,102 | $192,938 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 887 | $192,824 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,940 | $191,247 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 751 | $190,996 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,659 | $190,486 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,020 | $190,345 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 2,640 | $189,789 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,536 | $189,669 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,023 | $189,034 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,185 | $188,966 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 270 | $188,867 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 909 | $188,581 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,083 | $188,117 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,420 | $187,582 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,017 | $186,713 | dollars as filed | |
| MGC | 921910873 | COM | 870 | $185,945 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,836 | $185,925 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,793 | $185,916 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,330 | $185,654 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,540 | $185,547 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,718 | $184,654 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,788 | $184,264 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,005 | $183,702 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 430 | $183,511 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,963 | $183,128 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,754 | $182,981 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,235 | $180,118 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,987 | $179,863 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 983 | $178,404 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,780 | $178,195 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,154 | $178,006 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,150 | $177,869 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 747 | $176,299 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,171 | $176,147 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,304 | $175,875 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 773 | $174,096 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,455 | $173,421 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,615 | $173,166 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,268 | $172,889 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,770 | $172,150 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,857 | $171,902 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,475 | $170,893 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,033 | $170,861 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,337 | $170,570 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,200 | $169,906 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 781 | $169,734 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 441 | $169,366 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 857 | $169,214 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,584 | $168,916 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 272 | $168,629 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,548 | $166,379 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,075 | $165,522 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,642 | $165,346 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 789 | $164,766 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,081 | $164,573 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,100 | $164,461 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,819 | $164,401 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 272 | $164,192 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,059 | $164,176 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 643 | $164,134 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,702 | $163,119 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,378 | $162,546 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,217 | $162,260 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 478 | $162,194 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 866 | $162,149 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 628 | $162,124 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 675 | $162,115 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,178 | $161,557 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,534 | $160,807 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,682 | $160,731 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 632 | $160,009 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,140 | $159,265 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,689 | $159,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,769 | $158,968 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,774 | $158,960 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,011 | $158,770 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 642 | $158,638 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,048 | $158,515 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 766 | $158,240 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,703 | $158,152 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,203 | $157,570 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 698 | $157,434 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,170 | $157,358 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 374 | $156,747 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,563 | $156,128 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 965 | $155,770 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 959 | $154,562 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,635 | $153,692 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,233 | $152,513 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,761 | $152,466 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,057 | $152,007 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,378 | $151,414 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,464 | $150,961 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,448 | $150,695 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,704 | $150,639 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 87 | $150,093 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,495 | $149,784 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,251 | $149,173 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,883 | $148,015 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 438 | $147,855 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 5,788 | $147,738 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,385 | $147,552 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,593 | $147,489 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,947 | $147,310 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 321 | $146,778 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 956 | $146,306 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,040 | $145,828 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,549 | $145,760 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 899 | $145,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,308 | $144,965 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,901 | $144,411 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,240 | $144,038 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,869 | $143,794 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 455 | $142,549 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,313 | $142,295 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,355 | $142,197 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 4,983 | $142,164 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5,541 | $142,071 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $142,020 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,969 | $141,948 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,533 | $141,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,749 | $141,729 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,910 | $141,664 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,275 | $141,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,755 | $141,638 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,556 | $140,959 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,226 | $140,928 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 932 | $140,909 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,238 | $140,894 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 569 | $140,248 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 907 | $139,859 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,259 | $138,699 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,115 | $138,527 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,211 | $138,120 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,530 | $137,641 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 887 | $137,458 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,812 | $137,259 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 554 | $136,965 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,707 | $136,850 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,963 | $136,731 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,524 | $136,199 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,289 | $136,098 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,484 | $135,999 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,274 | $135,935 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,962 | $135,652 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,243 | $135,524 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,816 | $135,280 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 779 | $135,039 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,032 | $134,857 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 792 | $134,315 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 625 | $134,225 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 930 | $134,078 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,388 | $133,942 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,773 | $133,772 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,897 | $133,635 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 852 | $133,198 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,550 | $133,036 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,560 | $132,927 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,160 | $132,077 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,823 | $132,053 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,755 | $132,047 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,406 | $132,017 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,020 | $131,963 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,260 | $129,717 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,057 | $129,702 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 377 | $129,439 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,495 | $129,320 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 994 | $128,732 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,761 | $128,667 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 767 | $128,334 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 597 | $127,907 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,749 | $127,503 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 928 | $127,358 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,379 | $127,130 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,783 | $126,957 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,976 | $126,859 | dollars as filed | |
| VGT | 92204A702 | SHS | 202 | $126,769 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,061 | $126,627 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 386 | $126,214 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,079 | $125,156 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,151 | $125,069 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,500 | $124,605 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,278 | $124,599 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,628 | $124,513 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,800 | $124,178 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,912 | $123,267 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,635 | $123,229 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,099 | $122,749 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 684 | $122,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,801 | $122,468 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,137 | $122,466 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,542 | $122,452 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,552 | $122,425 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 901 | $122,148 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 301 | $121,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,604 | $121,880 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 777 | $121,748 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,241 | $121,745 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 501 | $121,722 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,057 | $121,586 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,760 | $121,485 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 620 | $121,365 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 576 | $121,276 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,589 | $121,188 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,411 | $120,718 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,371 | $120,565 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 900 | $120,213 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 312 | $120,094 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,895 | $119,479 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,345 | $119,395 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,251 | $118,248 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,261 | $118,046 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,854 | $118,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,696 | $117,643 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,469 | $117,400 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 599 | $117,254 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,392 | $116,872 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,233 | $116,851 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,243 | $116,793 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 322 | $116,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,700 | $116,360 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,139 | $116,291 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 593 | $116,247 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,488 | $116,131 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,911 | $115,678 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,264 | $115,567 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,102 | $115,374 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 396 | $115,014 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,250 | $114,870 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 749 | $114,829 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,285 | $114,570 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,749 | $113,781 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,489 | $113,751 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,493 | $113,348 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,562 | $113,276 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,528 | $113,087 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,257 | $112,627 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 348 | $112,539 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,760 | $112,486 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 742 | $112,074 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 760 | $112,040 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 546 | $111,984 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,217 | $111,830 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 647 | $111,478 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 948 | $110,432 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,543 | $110,247 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 529 | $109,751 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 476 | $109,556 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 760 | $108,831 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,323 | $108,680 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,428 | $108,013 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,512 | $107,246 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 985 | $106,990 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,509 | $106,988 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,951 | $106,885 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 712 | $106,650 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,061 | $106,615 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,656 | $106,215 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 645 | $105,760 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50 | $105,646 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 876 | $105,631 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,210 | $105,564 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 572 | $105,556 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,228 | $105,422 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,032 | $105,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,237 | $105,289 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,623 | $105,284 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,093 | $105,234 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,112 | $104,950 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 398 | $104,817 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 405 | $104,506 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 657 | $104,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 750 | $104,100 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,047 | $103,967 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 677 | $103,872 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,697 | $103,241 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,980 | $103,121 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,320 | $102,820 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,165 | $102,783 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,765 | $102,387 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,870 | $102,372 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 650 | $101,874 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,189 | $101,825 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,134 | $101,770 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,286 | $101,438 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,588 | $100,543 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 805 | $100,512 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 595 | $100,471 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,288 | $100,464 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 347 | $100,414 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,942 | $99,145 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,427 | $99,127 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 205 | $98,949 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 900 | $98,847 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 737 | $98,448 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 861 | $98,150 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 427 | $97,718 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 886 | $96,786 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 549 | $96,119 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,892 | $95,811 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 510 | $95,594 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,345 | $95,521 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,736 | $95,430 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,926 | $95,337 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,389 | $95,285 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 527 | $94,964 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 924 | $94,931 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,790 | $94,581 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,536 | $94,212 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 314 | $93,575 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 238 | $93,422 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,072 | $92,963 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,602 | $92,932 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,381 | $92,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,667 | $92,428 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 777 | $92,299 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,197 | $92,032 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,944 | $91,974 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 548 | $91,954 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 746 | $91,862 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,270 | $91,604 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,603 | $91,595 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,306 | $91,307 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,901 | $91,162 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,931 | $90,919 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,520 | $90,622 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,169 | $90,314 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,318 | $89,950 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,986 | $89,926 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,431 | $89,866 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,038 | $89,712 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 722 | $89,692 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 317 | $89,647 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 579 | $89,542 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,769 | $89,484 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,339 | $89,451 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,105 | $89,306 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,990 | $89,064 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,227 | $89,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,442 | $88,562 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 667 | $88,337 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 482 | $88,268 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,376 | $88,132 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,805 | $88,077 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,777 | $87,815 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,283 | $87,718 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 469 | $87,693 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,306 | $87,619 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 898 | $87,052 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 863 | $86,947 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 370 | $86,546 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 462 | $86,514 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 820 | $86,428 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 956 | $86,164 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 480 | $85,927 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 970 | $85,767 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,258 | $85,644 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,794 | $85,615 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,394 | $85,591 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,607 | $85,502 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,547 | $85,445 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,950 | $84,901 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 785 | $84,803 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,119 | $84,663 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 365 | $84,598 | dollars as filed | |
| GMS INC | 36251C103 | COM | 991 | $84,235 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 459 | $84,189 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 794 | $84,132 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,701 | $83,918 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,323 | $83,895 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,012 | $83,451 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,273 | $83,419 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,985 | $83,251 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 405 | $83,057 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 452 | $83,014 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,996 | $82,899 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,322 | $82,796 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 811 | $82,713 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 529 | $82,090 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,482 | $81,769 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 228 | $81,571 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,189 | $81,522 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 809 | $81,207 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 455 | $81,158 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 567 | $80,462 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 725 | $80,330 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 395 | $80,311 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,491 | $80,260 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,707 | $80,246 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 497 | $80,066 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 711 | $79,816 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,123 | $79,733 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,643 | $79,718 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 190 | $79,646 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,061 | $79,533 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 751 | $79,200 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,912 | $79,120 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,252 | $78,747 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,055 | $78,713 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,665 | $78,673 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,337 | $78,548 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,099 | $78,397 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 731 | $78,254 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,501 | $78,031 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,990 | $77,817 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 924 | $77,643 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,091 | $77,504 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 126 | $77,401 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,310 | $77,263 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 740 | $76,967 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,098 | $76,744 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,456 | $76,651 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,051 | $76,625 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 287 | $76,405 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,376 | $76,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,608 | $76,101 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 504 | $75,700 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,382 | $75,471 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,378 | $75,453 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,345 | $75,427 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,016 | $75,356 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 565 | $75,308 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 980 | $75,028 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,270 | $74,834 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,023 | $74,758 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,564 | $74,740 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,203 | $74,489 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 584 | $74,413 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 887 | $74,303 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 518 | $74,265 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,366 | $74,037 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,868 | $73,898 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,525 | $73,810 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,927 | $73,788 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 538 | $73,738 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,198 | $73,381 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,434 | $73,319 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,717 | $73,304 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 800 | $73,128 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,623 | $72,893 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 582 | $72,814 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,156 | $72,770 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 731 | $72,763 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 617 | $72,694 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,494 | $72,618 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 166 | $72,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |