13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,860 holding rows worth $1,036,250,804.
- Accession
- 0002010393-25-000004
- Filer
- CIK 2010393
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,860 entries on the cover page, a total value of $1,036,250,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,036,250,804 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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,508 | $67,221 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 868 | $67,174 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 303 | $67,168 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 697 | $66,988 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,096 | $66,757 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,629 | $66,724 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,143 | $66,647 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,851 | $66,636 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,192 | $66,537 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 629 | $66,434 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 637 | $66,356 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,366 | $66,299 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,445 | $66,274 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,615 | $66,054 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 385 | $65,692 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,983 | $65,380 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,341 | $65,159 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 383 | $65,056 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 889 | $64,897 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 535 | $64,697 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 134 | $64,606 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 437 | $64,568 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 916 | $64,550 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,497 | $64,373 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 698 | $64,369 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,309 | $64,127 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 670 | $64,051 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 616 | $63,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,451 | $63,676 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,007 | $63,658 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 730 | $63,597 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 768 | $63,330 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 753 | $63,176 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,270 | $63,045 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,915 | $63,031 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,656 | $62,977 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,360 | $62,832 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 153 | $62,830 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 502 | $62,743 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 821 | $62,494 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,699 | $62,475 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 161 | $62,445 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,354 | $62,378 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 455 | $62,230 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 2,265 | $62,197 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,756 | $62,065 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 978 | $61,799 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,081 | $61,714 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,476 | $61,404 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $61,394 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 882 | $61,244 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,660 | $61,138 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 687 | $60,964 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 723 | $60,746 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 785 | $60,507 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,375 | $60,446 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,668 | $60,248 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 769 | $59,974 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 727 | $59,919 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 388 | $59,709 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 997 | $59,311 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,211 | $59,193 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,053 | $59,174 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 317 | $59,066 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,015 | $59,001 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,330 | $58,974 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,010 | $58,893 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,053 | $58,767 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,027 | $58,682 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 514 | $58,673 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 176 | $58,433 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,483 | $58,267 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,190 | $58,232 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 298 | $58,101 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 517 | $57,966 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 315 | $57,934 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,078 | $57,748 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 899 | $57,392 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,909 | $57,080 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,160 | $56,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 453 | $56,638 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 565 | $56,607 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 902 | $56,555 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 157 | $56,436 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 736 | $56,252 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 607 | $56,171 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,819 | $55,928 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 576 | $55,849 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 359 | $55,842 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,868 | $55,802 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,373 | $55,771 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 415 | $55,634 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,242 | $55,373 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 825 | $55,167 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 792 | $54,980 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,563 | $54,925 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,521 | $54,550 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,590 | $54,473 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 751 | $54,439 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 512 | $54,430 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 351 | $54,334 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,944 | $54,234 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 638 | $54,217 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 657 | $54,038 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,996 | $53,971 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 313 | $53,914 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 802 | $53,790 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 97 | $53,691 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,594 | $53,594 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 554 | $53,560 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 922 | $53,393 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 351 | $53,360 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,819 | $53,314 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 299 | $53,230 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,063 | $53,150 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,075 | $53,148 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,945 | $53,059 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,847 | $52,898 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,609 | $52,871 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,660 | $52,827 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 405 | $52,751 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 574 | $52,532 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 727 | $52,482 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 370 | $52,414 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 229 | $52,399 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,700 | $52,392 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 809 | $52,204 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,186 | $52,070 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,512 | $52,012 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 802 | $51,881 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,164 | $51,798 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 788 | $51,579 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 659 | $51,474 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,144 | $51,184 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 397 | $50,966 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,077 | $50,963 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,871 | $50,928 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,933 | $50,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 638 | $50,772 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,663 | $50,488 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,086 | $50,346 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,836 | $50,324 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,437 | $50,295 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,531 | $50,240 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 701 | $50,079 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,175 | $50,018 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,158 | $49,967 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 541 | $49,625 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 905 | $49,566 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 444 | $49,532 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 380 | $49,415 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 759 | $49,205 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 767 | $49,180 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,104 | $49,172 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 406 | $49,008 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 271 | $49,007 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,418 | $48,988 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,712 | $48,849 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,353 | $48,729 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,154 | $48,726 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,672 | $48,722 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,822 | $48,647 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,248 | $48,556 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 707 | $48,514 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 929 | $48,512 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,418 | $48,382 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,100 | $48,246 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,167 | $47,999 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357 | $47,941 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 539 | $47,933 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,779 | $47,409 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,407 | $47,261 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,327 | $46,982 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 500 | $46,935 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 442 | $46,913 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,041 | $46,881 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 446 | $46,863 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,753 | $46,841 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $46,836 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,623 | $46,741 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 858 | $46,735 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 421 | $46,711 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,109 | $46,677 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 534 | $46,671 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 583 | $46,640 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 756 | $46,539 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 600 | $46,404 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,882 | $46,232 | dollars as filed | |
| WEX INC | 96208T104 | COM | 299 | $46,213 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 391 | $46,155 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,738 | $46,091 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 801 | $46,081 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 406 | $45,942 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 781 | $45,696 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,511 | $45,586 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,987 | $45,482 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 387 | $45,472 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 235 | $45,430 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 327 | $45,323 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 352 | $45,308 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 770 | $45,299 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 604 | $45,281 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 339 | $45,256 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $45,226 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,307 | $45,052 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 255 | $44,994 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,255 | $44,941 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,793 | $44,753 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,506 | $44,683 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 242 | $44,359 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 615 | $44,264 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 736 | $44,145 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,849 | $44,117 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 390 | $43,859 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,115 | $43,618 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 822 | $43,492 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,127 | $43,412 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,187 | $43,402 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 284 | $43,284 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,412 | $43,263 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 126 | $43,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 525 | $43,155 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 805 | $43,131 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,055 | $43,029 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 870 | $42,925 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,476 | $42,804 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,847 | $42,737 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 846 | $42,638 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,617 | $42,591 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,145 | $42,559 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 179 | $42,542 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,248 | $42,531 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,525 | $42,420 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,181 | $42,386 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,268 | $42,230 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 258 | $42,195 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 244 | $42,142 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,059 | $42,044 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 883 | $41,995 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 837 | $41,910 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,693 | $41,867 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 285 | $41,829 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 572 | $41,756 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,328 | $41,721 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 358 | $41,638 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 943 | $41,633 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,011 | $41,562 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 947 | $41,507 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,410 | $41,090 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 791 | $41,068 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 924 | $41,034 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 825 | $41,010 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 672 | $40,871 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,511 | $40,853 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 491 | $40,836 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 394 | $40,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,550 | $40,594 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,297 | $40,440 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,017 | $40,429 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,044 | $40,348 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,026 | $40,212 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 808 | $40,204 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 307 | $39,952 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 534 | $39,916 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,950 | $39,916 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 594 | $39,916 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 626 | $39,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 158 | $39,904 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 435 | $39,880 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,914 | $39,863 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 92 | $39,745 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,861 | $39,546 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,271 | $39,401 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 373 | $39,269 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 401 | $39,077 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,066 | $39,068 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 287 | $39,056 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,019 | $39,047 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 770 | $38,684 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 466 | $38,622 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 713 | $38,573 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,004 | $38,511 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 517 | $38,351 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,290 | $38,261 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 726 | $38,180 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 355 | $38,112 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,014 | $38,081 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 533 | $38,045 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,984 | $38,016 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 564 | $37,940 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 832 | $37,847 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,484 | $37,827 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 520 | $37,814 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 285 | $37,742 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 868 | $37,601 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,436 | $37,493 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,157 | $37,359 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 928 | $37,342 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 725 | $37,257 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 537 | $37,257 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,307 | $37,184 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,115 | $37,073 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 381 | $36,865 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 325 | $36,803 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 184 | $36,711 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,469 | $36,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 670 | $36,702 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 113 | $36,624 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,194 | $36,475 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 525 | $36,471 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 333 | $36,466 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 909 | $36,450 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 570 | $36,371 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 470 | $36,241 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 598 | $36,232 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,183 | $36,015 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 401 | $36,007 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,027 | $35,996 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,008 | $35,874 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80 | $35,769 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,164 | $35,711 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 961 | $35,681 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,003 | $35,533 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 423 | $35,523 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 308 | $35,497 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 390 | $35,470 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 276 | $35,438 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 760 | $35,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 241 | $35,214 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 545 | $35,163 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,721 | $35,163 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 938 | $35,143 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,062 | $35,109 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,134 | $35,097 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 441 | $35,010 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 216 | $34,875 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 718 | $34,765 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 519 | $34,477 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 541 | $34,414 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 385 | $34,353 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 980 | $34,339 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 451 | $34,330 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 319 | $34,330 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 178 | $34,323 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 741 | $34,315 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 391 | $34,001 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,792 | $33,976 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 851 | $33,903 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 624 | $33,845 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,978 | $33,784 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 405 | $33,781 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,142 | $33,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 841 | $33,687 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 474 | $33,559 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 178 | $33,492 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,559 | $33,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,219 | $33,333 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 197 | $33,298 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 802 | $33,284 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 674 | $33,167 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 442 | $33,017 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,513 | $32,920 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 457 | $32,753 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,564 | $32,734 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 189 | $32,693 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 925 | $32,652 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 324 | $32,617 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 660 | $32,610 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,810 | $32,581 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 532 | $32,467 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 713 | $32,455 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 761 | $32,441 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 378 | $32,379 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 273 | $32,211 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 378 | $32,179 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273 | $32,112 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 856 | $32,057 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,047 | $31,870 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,069 | $31,770 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69 | $31,766 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,248 | $31,736 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,598 | $31,669 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,101 | $31,599 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 358 | $31,575 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 480 | $31,540 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 365 | $31,426 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 178 | $31,406 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,519 | $31,362 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 451 | $31,353 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 63 | $31,217 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 107 | $30,985 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 126 | $30,983 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 774 | $30,975 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 390 | $30,907 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 784 | $30,638 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 347 | $30,533 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 588 | $30,499 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 386 | $30,416 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,461 | $30,387 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,142 | $30,365 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 563 | $30,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 516 | $30,294 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 440 | $30,175 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 911 | $30,117 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 228 | $30,052 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 425 | $29,971 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,031 | $29,795 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 779 | $29,742 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,457 | $29,620 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,108 | $29,588 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,437 | $29,515 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 491 | $29,474 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,189 | $29,463 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 136 | $29,332 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 121 | $29,330 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 262 | $29,202 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,093 | $29,092 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,111 | $29,052 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,065 | $29,021 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 287 | $28,955 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 669 | $28,833 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 905 | $28,806 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 658 | $28,774 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,307 | $28,767 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,310 | $28,730 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 475 | $28,618 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 138 | $28,470 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 161 | $28,451 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 79 | $28,361 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,976 | $28,313 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 86 | $28,196 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,201 | $28,195 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,640 | $28,158 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 686 | $28,132 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 911 | $27,935 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 479 | $27,930 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 46 | $27,871 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 496 | $27,860 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,054 | $27,836 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 451 | $27,823 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,238 | $27,817 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 519 | $27,750 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 895 | $27,619 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,505 | $27,571 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 391 | $27,514 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 727 | $27,495 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,347 | $27,451 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,452 | $27,384 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,129 | $27,378 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 88 | $27,303 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 325 | $27,300 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 492 | $27,207 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,356 | $27,133 | dollars as filed | |
| CTS CORP | 126501105 | COM | 643 | $27,108 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,286 | $27,089 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 506 | $27,078 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 215 | $26,982 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 369 | $26,977 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,361 | $26,893 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 712 | $26,885 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 339 | $26,713 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 880 | $26,505 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 789 | $26,494 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 523 | $26,489 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 590 | $26,443 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,407 | $26,339 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 152 | $26,334 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 815 | $26,177 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 314 | $26,077 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 678 | $26,055 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 97 | $25,953 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,053 | $25,858 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,082 | $25,849 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,559 | $25,849 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 89 | $25,802 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 971 | $25,780 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 618 | $25,733 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,382 | $25,677 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 436 | $25,636 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,662 | $25,608 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,425 | $25,532 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 554 | $25,484 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 587 | $25,393 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,216 | $25,385 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 168 | $25,149 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 493 | $25,133 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 394 | $25,105 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 617 | $25,105 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,196 | $25,012 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 254 | $25,011 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 585 | $24,991 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 656 | $24,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 575 | $24,926 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 337 | $24,867 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 626 | $24,845 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,412 | $24,843 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,252 | $24,814 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19 | $24,811 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 377 | $24,780 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 276 | $24,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |