13F-HR filed by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,719 holding rows worth $1,134,911,078.
- Accession
- 0002010393-25-000005
- Filer
- CIK 2010393
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,719 entries on the cover page, a total value of $1,134,911,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,911,078 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 |
|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,294 | $72,307 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 405 | $72,122 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 548 | $72,034 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 595 | $71,917 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 631 | $71,713 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 692 | $71,684 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,387 | $71,465 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 632 | $71,378 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,425 | $71,107 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,278 | $70,942 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 556 | $70,411 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 532 | $70,266 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 932 | $70,170 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,257 | $70,002 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,029 | $69,807 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 131 | $69,514 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 301 | $69,470 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,142 | $69,456 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,991 | $69,301 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,841 | $68,890 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,366 | $68,857 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 451 | $68,853 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 752 | $68,777 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,201 | $68,601 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 740 | $68,398 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,987 | $68,297 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 747 | $68,074 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,039 | $67,817 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,746 | $67,766 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 156 | $67,752 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 371 | $67,748 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,243 | $67,514 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,249 | $67,396 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,355 | $67,329 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,183 | $67,265 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 851 | $67,229 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,103 | $67,211 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,584 | $67,132 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,226 | $67,062 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,189 | $67,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,084 | $66,655 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 286 | $66,211 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 972 | $66,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,266 | $65,328 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 313 | $65,282 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,465 | $65,265 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 509 | $65,172 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 723 | $64,867 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 809 | $64,817 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,264 | $64,770 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,331 | $64,632 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,389 | $64,602 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,394 | $64,579 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,246 | $64,492 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,245 | $63,868 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 631 | $63,803 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,217 | $63,760 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 774 | $63,746 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 119 | $63,665 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,847 | $63,370 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 751 | $63,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,054 | $62,892 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 146 | $62,831 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,185 | $62,680 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,108 | $62,635 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,591 | $62,621 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 288 | $62,524 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 659 | $62,466 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,995 | $62,445 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,645 | $62,345 | dollars as filed | |
| AAR CORP | 000361105 | COM | 902 | $62,274 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 791 | $62,267 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,340 | $62,244 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 702 | $62,148 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 498 | $61,968 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,752 | $61,809 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 361 | $61,644 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 901 | $61,601 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,227 | $61,598 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,701 | $61,457 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 341 | $61,403 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 454 | $61,303 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 497 | $61,255 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,664 | $60,946 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,391 | $60,731 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 657 | $60,036 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,661 | $60,028 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,072 | $59,989 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 692 | $59,617 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $59,575 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 597 | $59,568 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 483 | $59,563 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 413 | $59,426 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 189 | $59,257 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,431 | $59,194 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,809 | $59,154 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 537 | $58,844 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,844 | $58,842 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,829 | $58,758 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 246 | $58,742 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 466 | $58,702 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 842 | $58,577 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,330 | $58,341 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 388 | $58,196 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,200 | $57,888 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 503 | $57,839 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,301 | $57,305 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $57,300 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,274 | $57,215 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,308 | $57,133 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 255 | $57,132 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 625 | $56,862 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,625 | $56,728 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,118 | $56,622 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 695 | $56,524 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,746 | $56,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 635 | $56,280 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 807 | $56,239 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,859 | $56,148 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,027 | $56,066 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 271 | $55,691 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,942 | $55,463 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 756 | $55,454 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 836 | $55,025 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 1,453 | $54,948 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,541 | $54,911 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,179 | $54,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,391 | $54,666 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 244 | $54,631 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,335 | $54,533 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 892 | $54,171 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,106 | $54,164 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,122 | $54,080 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 559 | $54,032 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 672 | $53,988 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,789 | $53,580 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,069 | $53,483 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 1,254 | $53,445 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 356 | $53,403 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 315 | $53,329 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,550 | $53,273 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,133 | $53,103 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,372 | $53,037 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,504 | $52,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,796 | $52,533 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 942 | $52,516 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 866 | $52,393 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,509 | $52,387 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,667 | $51,993 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142 | $51,824 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,544 | $51,337 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 501 | $51,302 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 779 | $51,211 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,383 | $51,079 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 967 | $51,076 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,307 | $51,064 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,117 | $51,013 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 383 | $50,804 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 910 | $50,605 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 394 | $50,570 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 977 | $50,549 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 549 | $50,480 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,118 | $50,366 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 388 | $50,327 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,199 | $50,291 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,067 | $49,869 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 442 | $49,853 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $49,852 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,162 | $49,838 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 112 | $49,572 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 344 | $49,518 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 711 | $49,421 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 939 | $49,288 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,043 | $49,187 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,653 | $49,160 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 198 | $48,705 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 483 | $48,565 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,366 | $48,550 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 512 | $48,490 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 864 | $48,453 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 279 | $48,442 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 468 | $48,367 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357 | $48,287 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 984 | $48,255 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,091 | $48,072 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,458 | $48,055 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 977 | $47,990 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 782 | $47,772 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,011 | $47,715 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,450 | $47,705 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 206 | $47,509 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 335 | $47,459 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 146 | $47,416 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 407 | $47,260 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,079 | $46,979 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 723 | $46,937 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,865 | $46,817 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 215 | $46,672 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,922 | $46,608 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 277 | $46,524 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 560 | $46,132 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 595 | $45,975 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,279 | $45,916 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 369 | $45,874 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,502 | $45,423 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 124 | $45,204 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 582 | $45,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 940 | $44,955 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,792 | $44,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,502 | $44,624 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 372 | $44,320 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 693 | $44,185 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 486 | $44,157 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,014 | $44,106 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,521 | $44,078 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 420 | $44,049 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,821 | $43,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 687 | $43,706 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,282 | $43,677 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,396 | $43,625 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,138 | $43,615 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,225 | $43,205 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 76 | $43,186 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 129 | $43,072 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 440 | $43,040 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 925 | $43,012 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,660 | $42,985 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 609 | $42,952 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 775 | $42,733 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,814 | $42,553 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 783 | $42,524 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 97 | $42,486 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,875 | $42,160 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 266 | $42,020 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 602 | $41,983 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,069 | $41,983 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 440 | $41,971 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,215 | $41,966 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,176 | $41,918 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,607 | $41,877 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 150 | $41,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,451 | $41,643 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 134 | $41,575 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,271 | $41,460 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,113 | $40,949 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 558 | $40,884 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,174 | $40,796 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,897 | $40,761 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,550 | $40,586 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 838 | $40,412 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,224 | $40,367 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 116 | $40,322 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 732 | $40,289 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 532 | $40,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 445 | $40,187 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 532 | $40,144 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,120 | $40,131 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 141 | $40,082 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 507 | $39,738 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 556 | $39,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 670 | $39,509 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 966 | $39,325 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 343 | $39,129 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,713 | $38,953 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 635 | $38,912 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,044 | $38,570 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 404 | $38,562 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,475 | $38,423 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 486 | $38,325 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 206 | $38,206 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 525 | $38,109 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,381 | $38,101 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 471 | $38,037 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 818 | $37,938 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 730 | $37,916 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 381 | $37,905 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 662 | $37,581 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 179 | $37,575 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,275 | $37,523 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273 | $37,515 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,834 | $37,450 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,810 | $37,442 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 425 | $37,425 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,520 | $37,382 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 379 | $37,304 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 339 | $37,150 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 358 | $37,117 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 542 | $37,067 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 920 | $36,984 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 428 | $36,966 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 181 | $36,735 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,222 | $36,618 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 325 | $36,595 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 456 | $36,594 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 951 | $36,535 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,004 | $36,445 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 322 | $36,418 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 193 | $36,362 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 464 | $36,335 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,492 | $36,285 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,124 | $36,125 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,021 | $35,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 420 | $35,687 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,594 | $35,641 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 311 | $35,606 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 322 | $35,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 841 | $35,394 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,350 | $35,391 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,706 | $35,273 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,366 | $35,229 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 266 | $35,221 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 552 | $35,123 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 953 | $35,089 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 563 | $34,995 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 203 | $34,913 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 422 | $34,907 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 690 | $34,886 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 686 | $34,759 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 787 | $34,659 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 197 | $34,644 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 257 | $34,641 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 465 | $34,572 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 858 | $34,534 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,757 | $34,526 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 406 | $34,493 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 800 | $34,472 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 547 | $34,389 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,077 | $34,270 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,635 | $34,220 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,265 | $34,129 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 254 | $33,815 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 924 | $33,799 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,598 | $33,797 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,069 | $33,694 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,216 | $33,598 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 229 | $33,561 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,291 | $33,527 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 212 | $33,332 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 583 | $33,295 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,485 | $33,174 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 139 | $33,172 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 128 | $32,890 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 513 | $32,842 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 279 | $32,645 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 743 | $32,610 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 372 | $32,341 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 581 | $32,310 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 253 | $32,252 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,703 | $32,179 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 506 | $32,146 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,663 | $32,129 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,164 | $31,986 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 389 | $31,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 516 | $31,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 285 | $31,731 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 196 | $31,618 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,501 | $31,611 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,050 | $31,570 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,285 | $31,559 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 148 | $31,512 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 348 | $31,431 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 355 | $31,413 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,004 | $31,395 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 258 | $31,277 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 633 | $31,276 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,819 | $31,250 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 586 | $31,245 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 377 | $31,174 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 327 | $31,087 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 142 | $30,910 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 566 | $30,813 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,130 | $30,685 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 351 | $30,617 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,036 | $30,601 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 280 | $30,489 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,333 | $30,315 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,074 | $30,297 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 442 | $30,207 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 939 | $30,198 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112 | $30,117 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,969 | $30,066 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 538 | $29,993 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 292 | $29,965 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $29,908 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 312 | $29,855 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 267 | $29,818 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 445 | $29,700 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 280 | $29,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 259 | $29,642 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,004 | $29,619 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,273 | $29,617 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,650 | $29,320 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 258 | $29,313 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,256 | $29,302 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,774 | $29,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 777 | $29,254 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 584 | $29,246 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 629 | $29,198 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 210 | $29,164 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 429 | $29,021 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 420 | $28,942 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,447 | $28,882 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 585 | $28,881 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,012 | $28,771 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 357 | $28,759 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 170 | $28,595 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,319 | $28,546 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,657 | $28,491 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,634 | $28,447 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 462 | $28,394 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 935 | $28,377 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 56 | $28,350 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 680 | $28,335 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 478 | $28,182 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 975 | $28,089 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 428 | $27,969 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,448 | $27,956 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 677 | $27,904 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,068 | $27,896 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234 | $27,846 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 765 | $27,693 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,060 | $27,526 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 220 | $27,502 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 618 | $27,451 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,574 | $27,448 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 386 | $27,344 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 237 | $27,283 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,042 | $27,248 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 635 | $27,228 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 869 | $27,078 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 555 | $27,072 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,184 | $26,959 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 241 | $26,951 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 414 | $26,889 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 308 | $26,876 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 366 | $26,853 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 565 | $26,803 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 903 | $26,764 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 565 | $26,645 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,683 | $26,540 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 322 | $26,429 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 320 | $26,422 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 492 | $26,356 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 524 | $26,336 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,887 | $26,237 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 70 | $26,205 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 512 | $26,204 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,224 | $26,022 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 789 | $25,816 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,640 | $25,682 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 723 | $25,608 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 265 | $25,482 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 202 | $25,468 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 720 | $25,430 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,006 | $25,416 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 388 | $25,317 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,014 | $25,315 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 800 | $25,192 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $25,084 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 548 | $24,972 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 237 | $24,948 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 557 | $24,881 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 402 | $24,859 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,824 | $24,819 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,226 | $24,775 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 272 | $24,754 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,747 | $24,754 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,310 | $24,724 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,759 | $24,637 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,638 | $24,307 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,255 | $24,286 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 634 | $24,098 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 957 | $23,991 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 182 | $23,934 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,472 | $23,920 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,399 | $23,774 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 252 | $23,768 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 536 | $23,718 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 108 | $23,711 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,250 | $23,675 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 963 | $23,593 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 240 | $23,572 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 206 | $23,514 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 232 | $23,510 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 765 | $23,470 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 791 | $23,374 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,777 | $23,207 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 143 | $23,184 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,578 | $23,098 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,132 | $23,092 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,100 | $23,067 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 746 | $23,043 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 559 | $23,008 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 165 | $22,996 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 137 | $22,955 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 346 | $22,853 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,128 | $22,833 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 135 | $22,654 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,607 | $22,651 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,327 | $22,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010393-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |