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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,858 | $72,164 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 571 | $71,946 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 161 | $71,939 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 646 | $71,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,101 | $71,875 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 751 | $71,863 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 907 | $71,535 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $71,528 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,261 | $71,208 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 421 | $71,010 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 471 | $70,822 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 608 | $70,789 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 772 | $70,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41 | $70,593 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,800 | $70,490 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 720 | $70,416 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,156 | $70,319 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 730 | $70,196 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,265 | $69,954 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,000 | $69,900 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 549 | $69,887 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 532 | $69,825 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,467 | $69,201 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,380 | $69,043 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,190 | $68,924 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,162 | $68,816 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,868 | $68,798 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,962 | $68,502 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 390 | $68,164 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,360 | $68,116 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,541 | $68,112 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 733 | $67,985 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,125 | $67,938 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,056 | $67,700 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,348 | $67,698 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,423 | $67,330 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,504 | $67,232 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 575 | $66,861 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,222 | $66,708 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 659 | $66,414 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 830 | $66,258 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,710 | $66,211 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 357 | $65,920 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 141 | $65,643 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,775 | $65,444 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 715 | $65,390 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 152 | $65,252 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,369 | $65,242 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 617 | $65,223 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,895 | $65,093 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,391 | $65,035 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 454 | $64,999 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,044 | $64,946 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,725 | $64,860 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,205 | $64,612 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 493 | $64,587 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,753 | $64,482 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 619 | $64,419 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 656 | $64,392 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,977 | $64,193 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,463 | $64,063 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,159 | $63,868 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 458 | $63,675 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,359 | $63,552 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 364 | $63,510 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,876 | $63,272 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,034 | $63,136 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,234 | $62,993 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 828 | $62,640 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,399 | $62,549 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 642 | $62,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,451 | $62,304 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,678 | $62,253 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,273 | $62,173 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,229 | $62,089 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 272 | $62,035 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,012 | $61,853 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 130 | $61,797 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 555 | $61,574 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 332 | $61,559 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,776 | $61,514 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,007 | $61,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,463 | $61,372 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 449 | $61,081 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,265 | $61,074 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 531 | $60,955 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,179 | $60,553 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,600 | $60,398 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 839 | $60,374 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 280 | $60,362 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,999 | $60,069 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,517 | $60,030 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 535 | $60,021 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 706 | $60,017 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 617 | $59,929 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,905 | $59,902 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,140 | $59,804 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 727 | $59,736 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 471 | $59,072 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 345 | $58,995 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 415 | $58,931 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,323 | $58,888 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 785 | $58,788 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 211 | $58,636 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 696 | $58,596 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 686 | $58,508 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 948 | $58,368 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 732 | $58,296 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,823 | $58,230 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 467 | $58,099 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 885 | $57,923 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 340 | $57,912 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 373 | $57,430 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,396 | $57,408 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $57,235 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 830 | $57,162 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 928 | $56,942 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 603 | $56,826 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,842 | $56,678 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 879 | $56,669 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 424 | $56,578 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 703 | $56,577 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,561 | $56,539 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 440 | $56,478 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 528 | $56,047 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 646 | $55,898 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 794 | $55,866 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 911 | $55,835 | dollars as filed | |
| WEX INC | 96208T104 | COM | 327 | $55,812 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 994 | $55,743 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 462 | $55,735 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,309 | $55,646 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 518 | $55,265 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,642 | $55,105 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,358 | $55,071 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,038 | $54,903 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,146 | $54,822 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,330 | $54,711 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,989 | $54,657 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 442 | $54,648 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,558 | $54,416 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,554 | $54,187 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,340 | $54,095 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,532 | $54,033 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 952 | $53,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 574 | $53,956 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 329 | $53,894 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,184 | $53,818 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 738 | $53,785 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 786 | $53,620 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 442 | $53,565 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,304 | $53,455 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,149 | $53,428 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,057 | $53,399 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 667 | $53,199 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,681 | $53,186 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,197 | $53,051 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,015 | $53,034 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 186 | $52,972 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,970 | $52,796 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,442 | $52,698 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 402 | $52,674 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 964 | $52,634 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 644 | $52,569 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 759 | $52,500 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 970 | $52,380 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 114 | $52,371 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,206 | $51,942 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 337 | $51,755 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,530 | $51,453 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,634 | $51,384 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 563 | $51,317 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 549 | $51,100 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,173 | $51,072 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,535 | $50,953 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 138 | $50,876 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,208 | $50,723 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 830 | $50,713 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,367 | $50,430 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,022 | $50,302 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,795 | $50,022 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $50,008 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,116 | $49,831 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 765 | $49,763 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 319 | $49,544 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 324 | $49,310 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 727 | $49,181 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,611 | $49,167 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 593 | $49,047 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 624 | $49,021 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 399 | $48,957 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 562 | $48,860 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 327 | $48,693 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,682 | $48,678 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,942 | $48,647 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,339 | $48,578 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,343 | $48,500 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 785 | $48,301 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,709 | $48,291 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 538 | $48,215 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 518 | $47,876 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,144 | $47,811 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,243 | $47,693 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 770 | $47,509 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 955 | $47,119 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 705 | $47,037 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357 | $47,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,514 | $46,934 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 668 | $46,773 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,499 | $46,768 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,267 | $46,764 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 431 | $46,686 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 262 | $46,654 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 903 | $46,396 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 851 | $46,260 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 740 | $46,235 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,767 | $46,207 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 392 | $46,114 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 275 | $45,993 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,740 | $45,970 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,236 | $45,951 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,917 | $45,924 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,660 | $45,902 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 252 | $45,405 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,425 | $45,379 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,248 | $45,281 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,930 | $45,208 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,603 | $45,140 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 885 | $44,869 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,237 | $44,668 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,511 | $44,570 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,027 | $44,376 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 480 | $44,342 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,323 | $44,214 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 200 | $44,130 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 188 | $44,054 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,026 | $43,953 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 646 | $43,482 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 436 | $43,382 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,070 | $43,335 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 414 | $43,242 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,296 | $43,164 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 406 | $42,938 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 603 | $42,740 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,476 | $42,730 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 297 | $42,696 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 520 | $42,681 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 590 | $42,639 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,197 | $42,606 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,558 | $42,517 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 373 | $42,434 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 825 | $42,273 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 250 | $42,147 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,527 | $42,053 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,747 | $41,807 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 871 | $41,799 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 709 | $41,597 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,386 | $41,482 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 971 | $41,403 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 311 | $41,400 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 218 | $41,378 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 160 | $41,376 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 320 | $41,292 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,881 | $41,098 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,193 | $40,943 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 551 | $40,911 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,074 | $40,650 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 471 | $40,571 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,906 | $40,407 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,993 | $40,343 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 597 | $40,166 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $40,060 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,163 | $40,007 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,920 | $39,950 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,733 | $39,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 670 | $39,737 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 558 | $39,707 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 744 | $39,625 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 464 | $39,583 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $39,500 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,621 | $39,498 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,793 | $39,447 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,013 | $39,385 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,481 | $39,320 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 810 | $39,090 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 98 | $39,073 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,051 | $39,048 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,324 | $38,973 | dollars as filed | |
| CTS CORP | 126501105 | COM | 737 | $38,854 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 418 | $38,853 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 571 | $38,839 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 156 | $38,814 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 475 | $38,631 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 772 | $38,630 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,079 | $38,520 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 250 | $38,476 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 506 | $38,466 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,510 | $38,302 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,162 | $38,289 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 383 | $38,241 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 346 | $38,236 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,819 | $38,228 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 206 | $38,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,550 | $38,006 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 796 | $37,993 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,379 | $37,908 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,086 | $37,684 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 808 | $37,679 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,773 | $37,657 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 314 | $37,560 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,044 | $37,466 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 367 | $37,353 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 384 | $37,186 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,577 | $37,160 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 543 | $37,152 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,609 | $37,023 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 894 | $36,966 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 293 | $36,957 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,217 | $36,911 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 554 | $36,901 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,380 | $36,859 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,012 | $36,848 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,078 | $36,764 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,196 | $36,693 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,183 | $36,674 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 218 | $36,653 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 161 | $36,556 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,745 | $36,423 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,445 | $36,370 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 280 | $36,363 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 439 | $36,278 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,881 | $36,115 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,502 | $36,032 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 265 | $35,987 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,624 | $35,948 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 189 | $35,944 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,935 | $35,766 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 444 | $35,750 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 729 | $35,699 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,580 | $35,565 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 479 | $35,537 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,001 | $35,501 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 280 | $35,358 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 148 | $35,322 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 730 | $35,317 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,828 | $35,262 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 375 | $34,867 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273 | $34,812 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 803 | $34,785 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 977 | $34,781 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,037 | $34,771 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,702 | $34,754 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28 | $34,720 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,402 | $34,629 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,489 | $34,589 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 137 | $34,548 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 343 | $34,546 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,276 | $34,541 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,315 | $34,492 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,181 | $34,343 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 657 | $34,255 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 677 | $34,215 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,007 | $33,996 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 657 | $33,966 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,611 | $33,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 841 | $33,864 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,281 | $33,856 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 761 | $33,834 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 255 | $33,810 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,644 | $33,790 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 987 | $33,782 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 215 | $33,776 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 824 | $33,751 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 461 | $33,749 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 299 | $33,532 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 211 | $33,371 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79 | $33,236 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 537 | $33,188 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,329 | $33,185 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 698 | $33,141 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 611 | $33,055 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 66 | $33,012 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,641 | $33,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 634 | $32,923 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,955 | $32,902 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,555 | $32,883 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 321 | $32,876 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 370 | $32,707 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 398 | $32,632 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,463 | $32,624 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,024 | $32,593 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 190 | $32,522 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91 | $32,495 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 388 | $32,386 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 197 | $32,227 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 805 | $32,030 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,118 | $31,963 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,079 | $31,938 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 704 | $31,827 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 561 | $31,819 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 855 | $31,791 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,208 | $31,746 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,473 | $31,728 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 858 | $31,462 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,112 | $31,391 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,342 | $31,335 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 870 | $31,267 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,454 | $31,263 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,702 | $31,214 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 756 | $31,162 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 181 | $31,159 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 222 | $31,124 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 163 | $31,066 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,125 | $30,993 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 851 | $30,967 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 199 | $30,793 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 661 | $30,756 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,232 | $30,734 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 452 | $30,677 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 649 | $30,632 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,120 | $30,598 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 930 | $30,597 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 106 | $30,562 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 779 | $30,505 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 827 | $30,499 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,242 | $30,441 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 480 | $30,388 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 406 | $30,336 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,565 | $30,314 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 228 | $30,237 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 630 | $30,233 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,248 | $30,076 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 522 | $30,035 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,988 | $30,018 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 186 | $29,985 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,119 | $29,880 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 64 | $29,774 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,407 | $29,659 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 541 | $29,598 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 103 | $29,577 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,675 | $29,496 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,856 | $29,417 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,407 | $29,413 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 310 | $29,400 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 669 | $29,375 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 621 | $29,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 516 | $29,262 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 593 | $29,057 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 346 | $29,001 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 446 | $28,976 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 250 | $28,885 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 683 | $28,870 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 124 | $28,795 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 658 | $28,675 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 252 | $28,589 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,442 | $28,565 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,638 | $28,501 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,181 | $28,485 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 134 | $28,444 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 814 | $28,400 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 283 | $28,379 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 376 | $28,252 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,255 | $28,250 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 990 | $28,205 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $28,162 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 561 | $28,156 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 613 | $28,057 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 314 | $27,986 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 695 | $27,883 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 306 | $27,867 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 475 | $27,839 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,224 | $27,797 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 355 | $27,636 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 160 | $27,593 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,983 | $27,562 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 284 | $27,553 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 364 | $27,551 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 532 | $27,477 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 620 | $27,459 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,650 | $27,439 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 326 | $27,243 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,743 | $27,210 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 907 | $27,191 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75 | $27,189 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31 | $27,060 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,198 | $26,907 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 328 | $26,859 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 693 | $26,777 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,045 | $26,678 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 339 | $26,665 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 85 | $26,487 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,607 | $26,370 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,299 | $26,369 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 715 | $26,340 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78 | $26,338 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 176 | $26,310 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,093 | $26,232 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,331 | $26,223 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 585 | $26,208 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,114 | $26,201 | 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 |