13F-HR filed by HANTZ FINANCIAL SERVICES, INC.
HANTZ FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 2,414 holding rows worth $6,603,043,000.
- Accession
- 0001071061-25-000016
- Filer
- CIK 1071061
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,416 entries on the cover page, a total value of $6,603,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,603,035,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22576. 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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 1,241 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,256 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 862 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 581 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 6,266 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| International Equity Index Pool | 808516801 | USD | 935 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 357 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 840 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 842 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 217 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,533 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 136 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 636 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 700 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAKELAND FINL CORP | 511656100 | COM | 352 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASTEC INDS INC | 046224101 | COM | 469 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONCENTRIX CORP | 20602D101 | COM | 502 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 515 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE, INC. | 09239B109 | COM | 428 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 807 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 141 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 536 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 215 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 347 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,440 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 370 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 474 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 397624107 | CL A | 362 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 273 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 1,591 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 421 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 524660107 | COM | 2,448 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 267 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 510 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 358 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 255 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 478 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 394 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,129 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 720 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 130 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 85 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 626 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALERES INC | 129500104 | COM | 1,579 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,342 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 707 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047101 | CL A | 220 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 483 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 340 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269108 | COM | 624 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 162 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MGE ENERGY INC | 55277P104 | COM | 254 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 721 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CEVA INC | 157210105 | COMMON STOCK | 814 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 337 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 295 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 87 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROGYNY INC COM | 74340E103 | Stock | 934 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| S & T BANCORP INC COM | 783859101 | Stock | 545 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 192 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC COM | 358039105 | Stock | 367 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657101 | COM | 440 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,598 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,753 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 227 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 323 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 349 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 200 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446104 | COM | 184 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 234 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 448 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 137 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 273 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 841 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 146 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 540 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC COM | 57686G105 | Stock | 188 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 102 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 140 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 193 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 397 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POWELL INDS INC | 739128106 | COM | 62 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 175 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,566 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOVANTA INC | 67000B104 | COM | 190 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 418 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 228 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,528 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,453 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,128 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVERFORTH INC COM | 00191U102 | Stock | 385 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC COM | 830879102 | Stock | 175 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 633 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WD 40 CO COM | 929236107 | Stock | 92 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 3,735 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 141 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 268 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 617 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 595 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 571 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CTS CORP | 126501105 | COM | 449 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON STL INC | 982104101 | COM SHS | 582 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M105 | CL A | 253 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Dimensional International Value ETF | 25434V807 | SHS | 368 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 156 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 36 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OTTER TAIL CORP | 689648103 | COM | 210 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 58 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 725 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC COM | 465741106 | Stock | 136 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 659 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 216 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 387 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 233 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 183 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 669 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 339 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 238 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,788 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 392 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 955 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 669 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 714 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 293 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 254 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES INC | 21867A105 | COM | 1,414 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 858586100 | COM | 360 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HAYWARD HLDGS INC | 421298100 | COM | 1,142 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 235 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIMUS INC | 577933104 | COM | 191 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 2,614 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 250 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TENNANT CO | 880345103 | COM | 208 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| METALLUS INC | 887399103 | COMMON STOCK | 999 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 2,945 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,024 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 606 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 182 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 348 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 2 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 337 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 212 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 393 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 51 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 166 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 713 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 143 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 413 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CACTUS INC | 127203107 | CL A | 393 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232102 | COM | 654 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,040 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOTERA HEALTH CO | 83601L102 | COM | 1,014 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 433 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 232 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287861 | EUROPE ETF | 247 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ICHOR HOLDINGS | G4740B105 | SHS | 910 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARINEMAX INC | 567908108 | COM | 641 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MONRO INC | 610236101 | COMMON STOCK | 864 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 478 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REV Group Inc | 749527107 | Common Stock | 275 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 767 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,877 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENACT HLDGS INC COM | 29249E109 | Stock | 379 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 235 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 102 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 461 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 477 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC COM | 002474104 | Stock | 134 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,288 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO COM | 784117103 | Stock | 181 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 120 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,218 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 300 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 206 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR GAMING INC | 22041X102 | COM | 1,680 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KONTOOR BRANDS INC | 50050N103 | COM | 186 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 851 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TALOS ENERGY INC | 87484T108 | COM | 1,571 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BOOT BARN HLDGS INC | 099406100 | COM | 88 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RADNET INC | 750491102 | COM | 195 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 119 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| L OREAL CO ADR | 502117203 | ADUS | 174 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARKS & SP | 570912105 | USD | 1,560 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288620 | SHS | 274 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 175 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 95 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 48 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| YELP INC CL A | 985817105 | Stock | 461 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC COM | 29414B104 | Stock | 94 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 362 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 737 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 334 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,038 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 639 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 269 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 344 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 888 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIVION INC | 228903100 | COM | 321 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278100 | COM | 93 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 154 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUAKER HOUGHTON | 747316107 | COM | 110 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 2,793 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 231 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,099 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825205 | COM | 692 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 359 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 314 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 120 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 267 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,125 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,095 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 172 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 184 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 115 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 324 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITIL CORP COM | 913259107 | Stock | 266 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 440 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 151 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 152 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 122 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 261 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 147 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY INTL CORP | 012348108 | CL A | 247 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 65 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 278 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X109 | COM | 158 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,539 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARZETTI COMPANY | 513847103 | COM | 75 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 618 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 188 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 501 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 205 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 578 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TEMENOS GR | 87974R208 | USD | 156 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 621 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPARFUMS INC COM | 458334109 | Stock | 126 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 122 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 327 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 339 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ORD | G25508105 | Stock | 99 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP COM | 377322102 | Stock | 147 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 915 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 575 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 117 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADMA BIOLOGICS INC | 000899104 | COM | 815 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 1,019 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INNOSPEC INC | 45768S105 | COM | 155 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 59 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 105 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T104 | COM | 41 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 156 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMPION HOMES INC | 830830105 | COM | 156 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 220 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVERTEC INC | 30040P103 | COM | 370 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 794 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERISAFE INC | 03071H100 | COM | 275 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 304 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERITEX HLDGS INC | 923451108 | COM | 350 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 722 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 305 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 273 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 386 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCO LABS INC | 22587m106 | COM | 9,010 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 443 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 555 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 344 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 103 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KBC GROUP | 48241F104 | USD | 207 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 114 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 138 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 33 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 397 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 254 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 136 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 35 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 35 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 131 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 89 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 210 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 954 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 550 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 158 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 237 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFFON CORP | 398433102 | COM | 141 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JBT MAREL CORPORATION | 477839104 | COM | 80 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,350 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CSW INDUSTRIALS INC | 126402106 | COM | 45 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 162 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 278 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,841 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 278 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERICEL CORP | 92346J108 | COM | 345 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 75 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 260 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 353 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LIQUIDE ADR | 009126202 | COM | 264 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 712 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Komatsu Ltd. | 500458401 | COM | 310 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 417 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 111 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MTG CORP | 313400301 | COM | 830 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 56 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 391 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 428 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 361 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 828 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 150 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 708 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 369 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,148 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCORP INC DEL | 05969A105 | COM | 137 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 590 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| READY CAPITAL CORP | 75574U101 | COM | 2,474 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BALCHEM CORP | 057665200 | COM | 68 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 995 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALAMO GROUP INC | 011311107 | COM | 52 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 723 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 564 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORP | 06652V208 | COM NEW | 152 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 156 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE INC | 44891N208 | COM NEW | 286 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 532 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 810 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 378 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Sun Country Airlines Holding | 866683105 | COM | 806 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X102 | COM | 224 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 576 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Energy ETF | 92204A306 | SHS | 70 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 113 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 102 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,171 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 246 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 394 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FULLER H B CO COM | 359694106 | Stock | 146 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 59 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 60 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC COM | 401617105 | Stock | 538 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 554 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 493 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 195 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 134 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTMARK CORP | 898402102 | COM | 230 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 266 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GIBRALTAR INDS INC | 374689107 | COM | 150 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIVANOVA PLC | G5509L101 | SHS | 167 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 138 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 2,274 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X107 | COM | 38 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXTREME NETWORKS INC | 30226D106 | COM | 439 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 998 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| H2O AMERICA | 784305104 | COM | 185 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINKLR INC | 85208T107 | CL A | 1,229 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| A10 NETWORKS INC | 002121101 | COM | 481 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,172 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALIX INC | 13100M509 | COM | 147 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 159 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 305 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,083 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y319 | CMN | 133 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POWER CORP CDA | 739239101 | COM | 206 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 210 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Koninklijke Ahold Nv | 500467501 | Equity | 217 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 178 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC COM | 04621X108 | Stock | 38 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 115 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP COM | 207410101 | Stock | 164 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 99 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 113 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 208 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 260 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,445 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 87 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 233 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 473 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 321 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIS BANCORP | 03076K108 | COM | 112 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHEFS WHSE INC | 163086101 | COM | 139 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COUPANG INC | 22266T109 | CL A | 239 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,037 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 154 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287564 | SELECT US REIT | 128 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544100 | COM | 457 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROYCE VALUE TRUST | 780910105 | COM | 500 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 962 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 289 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 578 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASTERA LABS INC COM | 04626A103 | COM | 38 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 145 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares TIPS Bond ETF | 464287176 | SHS | 61 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,217 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AXOSFINLINC | 05465C100 | STOK | 83 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 396 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 139 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 26 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 180 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 81 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERACYTE INC COM | 92337F107 | Stock | 191 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 133 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,018 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 96 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 199 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGER HLDGS CORP | 45826H109 | COM | 66 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 856 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 786 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 432 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADDUS HOMECARE CORP | 006739106 | COM | 56 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AGNT INC | 30212W100 | COM | 690 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COVISTA INC | 00737L103 | COM | 45 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVA INTL INC | 29357K103 | COM | 61 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 60 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VARONIS SYS INC | 922280102 | COM | 122 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XPEL INC | 98379L100 | COM | 224 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 250 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 399 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EPLUS INC | 294268107 | COM | 95 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 249 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 240 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUINSTREET INC | 74874Q100 | COM | 444 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 119 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 297 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HONG KONG | 43858F109 | USD | 119 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 123 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CSL LIMITED ADR | 12637N204 | COM | 106 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G425 | COM | 43 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PLEXUS CORP COM | 729132100 | Stock | 43 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 140 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 97 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARCOSA INC COM | 039653100 | Stock | 68 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MESA LABS INC COM | 59064R109 | Stock | 84 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 78 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC COM | 87901J105 | Stock | 315 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 447 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 220 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 568 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 11040G103 | COM | 177 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,242 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS INC | 67098H104 | COM | 438 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSPOINT LTD | G8192H106 | COM | 354 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 116 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254101 | CL A | 158 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320106 | CL A | 162 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J100 | COM | 360 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,224 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 500 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 88 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,000 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 60 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 12 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 155 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Swiss Re Ltd. | 870886108 | COM | 136 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSUS NV | 74365P108 | Common stock | 427 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 145 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 346 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 147 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US TIPS ETF | 808524870 | SHS | 178 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDW | 78463X889 | COM | 127 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 601 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071061-25-000016 | this filing | 2025-11-05 | acceptance time not in the bulk data set |