13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,570 holding rows worth $1,593,606,505.
- Accession
- 0001062993-26-000502
- Filer
- CIK 1342857
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,570 entries on the cover page, a total value of $1,593,606,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,606,505 with VALUE read as dollars as filed, 13F file number 028-12641. 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 |
|---|---|---|---|---|---|---|
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 260 | $8,008 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95 | $7,952 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88 | $7,913 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 281 | $7,885 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58 | $7,872 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 321 | $7,851 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 81 | $7,728 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $7,719 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,900 | $7,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 204 | $7,709 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 400 | $7,680 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,325 | $7,658 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 215 | $7,635 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228 | $7,583 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,853 | $7,579 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27 | $7,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 160 | $7,533 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 900 | $7,506 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35 | $7,492 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 127 | $7,466 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,400 | $7,448 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,428 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 830 | $7,412 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 425 | $7,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 284 | $7,321 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $7,290 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 185 | $7,270 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 313 | $7,255 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 160 | $7,246 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,000 | $7,140 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 63 | $7,122 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85 | $7,011 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 340 | $6,967 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $6,870 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 68 | $6,854 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55 | $6,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $6,796 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $6,750 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 450 | $6,750 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54 | $6,739 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 162 | $6,642 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $6,629 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 420 | $6,607 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33 | $6,506 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 122 | $6,492 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 195 | $6,490 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68 | $6,434 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $6,345 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 394 | $6,343 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 170 | $6,321 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 395 | $6,265 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $6,216 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 529 | $6,205 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 675 | $6,196 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34 | $6,195 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 220 | $6,138 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 152 | $6,133 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34 | $6,125 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 779 | $6,123 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $6,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $6,015 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46 | $6,010 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 240 | $6,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $5,939 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 951 | $5,915 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 340 | $5,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 214 | $5,885 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 180 | $5,882 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 135 | $5,879 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34 | $5,857 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 340 | $5,783 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28 | $5,749 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 156 | $5,700 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $5,602 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28 | $5,564 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59 | $5,558 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 755 | $5,542 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 380 | $5,540 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47 | $5,523 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,500 | $5,475 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 96 | $5,436 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 80 | $5,416 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 335 | $5,383 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56 | $5,372 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 960 | $5,366 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $5,335 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26 | $5,331 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18 | $5,284 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 420 | $5,264 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $5,200 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,190 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22 | $5,145 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67 | $5,137 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $5,135 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 410 | $5,096 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12 | $5,064 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40 | $5,063 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 109 | $5,048 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 167 | $5,027 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,008 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,002 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58 | $4,990 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 92 | $4,934 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,166 | $4,909 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $4,896 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21 | $4,827 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 170 | $4,801 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 850 | $4,760 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49 | $4,759 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28 | $4,747 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34 | $4,679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 47 | $4,630 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $4,617 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50 | $4,615 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 220 | $4,607 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22 | $4,543 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18 | $4,541 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $4,479 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 700 | $4,459 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,450 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 400 | $4,416 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 603 | $4,414 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90 | $4,370 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 108 | $4,365 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $4,364 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59 | $4,344 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 500 | $4,330 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $4,303 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18 | $4,273 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55 | $4,254 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66 | $4,227 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 450 | $4,212 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 272 | $4,211 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 140 | $4,204 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90 | $4,201 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 200 | $4,196 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 342 | $4,193 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 500 | $4,170 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 44 | $4,141 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18 | $4,124 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 140 | $4,106 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19 | $4,086 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 145 | $4,083 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $4,078 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21 | $4,065 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $4,057 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 517 | $4,022 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 495 | $4,005 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 242 | $3,993 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32 | $3,986 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 87 | $3,955 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32 | $3,936 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $3,920 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $3,912 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47 | $3,901 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 731 | $3,874 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 137 | $3,865 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34 | $3,855 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 183 | $3,852 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,840 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,754 | $3,824 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 146 | $3,780 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32 | $3,752 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59 | $3,744 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,736 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55 | $3,715 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26 | $3,705 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36 | $3,703 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,530 | $3,703 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 53 | $3,697 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131 | $3,668 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 125 | $3,652 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $3,647 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $3,636 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43 | $3,606 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,602 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81 | $3,578 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150 | $3,578 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 931 | $3,575 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 517 | $3,567 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 70 | $3,558 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 226 | $3,523 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 114 | $3,517 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $3,516 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $3,480 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,442 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 563 | $3,440 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $3,423 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 192 | $3,421 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39 | $3,419 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $3,405 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 61 | $3,404 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $3,402 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13 | $3,396 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 133 | $3,385 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47 | $3,380 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 150 | $3,375 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39 | $3,366 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39 | $3,365 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 348 | $3,354 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 213 | $3,353 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $3,350 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $3,342 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 511 | $3,330 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 86 | $3,326 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30 | $3,311 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $3,308 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 145 | $3,294 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 124 | $3,279 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41 | $3,268 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32 | $3,263 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,240 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $3,220 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 147 | $3,196 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 127 | $3,180 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15 | $3,169 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 181 | $3,168 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21 | $3,129 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $3,116 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 106 | $3,116 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 759 | $3,112 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 174 | $3,097 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 142 | $3,074 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 186 | $3,062 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 363 | $3,046 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $3,032 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 87 | $3,018 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $2,956 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 245 | $2,940 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 81 | $2,939 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42 | $2,937 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76 | $2,931 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 188 | $2,931 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 46 | $2,926 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $2,913 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 120 | $2,908 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 45 | $2,907 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 68 | $2,895 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $2,894 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43 | $2,891 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 14 | $2,890 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44 | $2,876 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $2,860 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33 | $2,854 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 61 | $2,851 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 145 | $2,851 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 41 | $2,845 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74 | $2,831 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 115 | $2,828 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $2,824 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52 | $2,816 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $2,809 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,788 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $2,779 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $2,764 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 201 | $2,756 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 260 | $2,753 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 410 | $2,735 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $2,728 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $2,720 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8 | $2,718 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17 | $2,717 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,715 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56 | $2,714 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,679 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61 | $2,644 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17 | $2,644 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,170 | $2,644 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 230 | $2,631 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55 | $2,621 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29 | $2,611 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $2,595 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18 | $2,590 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $2,580 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11 | $2,579 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 136 | $2,576 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 49 | $2,567 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 115 | $2,560 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 111 | $2,560 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,558 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,535 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40 | $2,496 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33 | $2,486 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95 | $2,481 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 96 | $2,476 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,469 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 280 | $2,464 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21 | $2,451 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,439 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27 | $2,428 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19 | $2,428 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,424 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 63 | $2,394 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30 | $2,390 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74 | $2,375 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $2,374 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 900 | $2,349 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99 | $2,339 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 335 | $2,328 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $2,311 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200 | $2,298 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $2,296 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $2,296 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 185 | $2,288 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 50 | $2,287 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,400 | $2,270 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 129 | $2,261 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70 | $2,260 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $2,249 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37 | $2,243 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $2,212 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $2,211 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $2,199 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20 | $2,190 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 164 | $2,173 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $2,168 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $2,150 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48 | $2,139 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29 | $2,137 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45 | $2,131 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40 | $2,127 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 100 | $2,119 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141 | $2,115 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24 | $2,094 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,084 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21 | $2,080 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $2,054 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 92 | $2,038 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $2,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12 | $2,020 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20 | $1,977 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34 | $1,934 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 270 | $1,920 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11 | $1,914 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54 | $1,913 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 106 | $1,886 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9 | $1,881 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42 | $1,877 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,844 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 87 | $1,817 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 138 | $1,804 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $1,797 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 150 | $1,750 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27 | $1,749 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $1,729 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33 | $1,706 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $1,705 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,043 | $1,700 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 44 | $1,675 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23 | $1,660 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11 | $1,654 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62 | $1,647 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 35 | $1,570 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 282 | $1,543 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 181 | $1,441 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $1,424 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 295 | $1,416 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $1,405 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35 | $1,365 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $1,352 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,342 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 565 | $1,339 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,336 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,317 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,315 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18 | $1,307 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,294 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,240 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $1,226 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20 | $1,221 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,209 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 110 | $1,190 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20 | $1,171 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $1,156 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 39 | $1,131 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $1,122 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26 | $1,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20 | $1,111 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,104 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22 | $1,101 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41 | $1,096 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 78 | $1,083 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 51 | $1,072 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12 | $1,066 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,063 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31 | $1,049 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23 | $1,047 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 51 | $1,023 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 67 | $1,018 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 550 | $1,018 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31 | $1,017 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $998 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26 | $987 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24 | $987 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 93 | $983 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40 | $981 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $974 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54 | $963 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11 | $956 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27 | $943 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 438 | $942 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16 | $939 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11 | $917 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 500 | $900 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $881 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29 | $877 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40 | $871 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $868 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 77 | $865 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65 | $852 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $841 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7 | $822 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 52 | $812 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 76 | $803 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 151 | $775 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 24 | $757 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60 | $756 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $714 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $684 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $682 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27 | $682 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $657 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20 | $649 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 42 | $642 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $636 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50 | $634 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55 | $632 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $625 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38 | $623 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $621 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $616 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $609 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 78 | $603 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $600 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7 | $597 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 40 | $589 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8 | $582 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $580 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $578 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53 | $577 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $577 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13 | $577 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $570 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21 | $569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5 | $569 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6 | $568 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $566 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 33 | $564 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $562 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29 | $561 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56 | $561 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 370 | $559 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $550 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $547 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15 | $542 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $541 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28 | $541 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9 | $540 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $538 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 289 | $538 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9 | $537 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $536 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29 | $535 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 29 | $535 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5 | $534 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $533 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15 | $532 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14 | $531 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30 | $531 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 769 | $531 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12 | $529 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $528 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22 | $527 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26 | $527 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $525 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61 | $525 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $523 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $521 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7 | $520 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $517 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $515 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $514 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $514 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6 | $514 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13 | $513 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $512 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $511 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13 | $509 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 67 | $509 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5 | $508 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27 | $508 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 55 | $507 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14 | $505 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11 | $505 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $500 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 34 | $500 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000502 | this filing | 2026-01-30 | acceptance time not in the bulk data set |