13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 3,324 holding rows worth $5,283,445,350.
- Accession
- 0001456048-25-000003
- Filer
- CIK 1456048
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,340 entries on the cover page, a total value of $5,283,445,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,283,445,350 with VALUE read as dollars as filed, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,238 | $56,980 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,688 | $56,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $56,945 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,761 | $56,616 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,094 | $56,232 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 436 | $56,034 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,527 | $55,691 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,550 | $55,522 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,112 | $55,444 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,229 | $55,158 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 482 | $55,054 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,771 | $54,940 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 943 | $54,751 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,305 | $54,629 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,612 | $54,549 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,524 | $54,518 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,515 | $54,433 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,328 | $54,395 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,192 | $54,392 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,281 | $54,331 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 905 | $54,291 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $54,231 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $54,230 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 584 | $54,154 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,562 | $53,920 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 858 | $53,874 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,343 | $53,538 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 243 | $53,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 457 | $53,263 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,335 | $53,253 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 287 | $53,241 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,713 | $53,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 628 | $53,030 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 414 | $52,938 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,372 | $52,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,000 | $52,710 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 217 | $52,703 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,621 | $52,703 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,980 | $52,569 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 736 | $52,499 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,863 | $52,365 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 822 | $52,255 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 498 | $52,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,250 | $52,110 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,789 | $51,848 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,119 | $51,831 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,211 | $51,826 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,924 | $51,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,250 | $51,773 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 948 | $51,675 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 566 | $51,670 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 212 | $51,635 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,903 | $51,499 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 877 | $51,445 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 338 | $51,369 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 401 | $51,306 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,022 | $51,067 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,686 | $51,034 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,751 | $51,007 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 2,500 | $50,825 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 610 | $50,748 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 389 | $50,327 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 663 | $50,322 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,029 | $50,256 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,073 | $50,187 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,200 | $50,138 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,039 | $49,977 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,592 | $49,896 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,598 | $49,766 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 740 | $49,758 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,074 | $49,713 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 679 | $49,703 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 776 | $49,524 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,117 | $49,404 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 613 | $49,201 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 780 | $49,187 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,753 | $49,141 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107 | $49,106 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,325 | $49,025 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 645 | $48,962 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,443 | $48,959 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,168 | $48,912 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,472 | $48,826 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,514 | $48,721 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 288 | $48,626 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,217 | $48,619 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,391 | $48,546 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,546 | $48,544 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,387 | $48,476 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,000 | $48,240 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 662 | $47,935 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,876 | $47,913 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 610 | $47,751 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,021 | $47,729 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,278 | $47,706 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,128 | $47,681 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $47,626 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 940 | $47,456 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 398 | $47,418 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 592 | $47,366 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 540 | $47,180 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,877 | $47,125 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,724 | $47,100 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,054 | $46,913 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,864 | $46,824 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 599 | $46,800 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,598 | $46,790 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 234 | $46,734 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,579 | $46,612 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,569 | $46,525 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,872 | $46,497 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 614 | $46,474 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,182 | $46,365 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,748 | $46,359 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 95 | $46,167 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 307 | $46,047 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 143 | $46,013 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,000 | $46,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,181 | $45,910 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,089 | $45,836 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 529 | $45,817 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 389 | $45,793 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,642 | $45,779 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,670 | $45,587 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 853 | $45,465 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,050 | $45,182 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 390 | $45,115 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,081 | $45,089 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 136 | $45,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 228 | $45,021 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,361 | $44,940 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 589 | $44,870 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 974 | $44,826 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 835 | $44,664 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 445 | $44,611 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,159 | $44,548 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,638 | $44,537 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,471 | $44,527 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,537 | $44,280 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,020 | $44,156 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,447 | $44,122 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,555 | $44,099 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,065 | $43,984 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $43,934 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,771 | $43,860 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,040 | $43,840 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 754 | $43,755 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,048 | $43,744 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,376 | $43,742 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,913 | $43,616 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 810 | $43,599 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 513 | $43,590 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,961 | $43,576 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,172 | $43,552 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,379 | $43,516 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,361 | $43,498 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,699 | $43,460 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 253 | $43,379 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 328 | $43,352 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 162 | $43,320 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 409 | $43,190 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,429 | $43,183 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 931 | $43,161 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,930 | $43,078 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,148 | $43,033 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 557 | $42,917 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,168 | $42,895 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $42,810 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 427 | $42,713 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,024 | $42,663 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,802 | $42,646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 522 | $42,632 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,617 | $42,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,266 | $42,411 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 230 | $42,370 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 434 | $42,358 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 728 | $42,297 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 265 | $42,209 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 496 | $42,195 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,164 | $42,181 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 998 | $42,106 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,500 | $41,985 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 330 | $41,923 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 135 | $41,923 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 925 | $41,810 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,382 | $41,695 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,454 | $41,657 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,323 | $41,582 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,341 | $41,491 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,046 | $41,348 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 324 | $41,226 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 197 | $41,205 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,429 | $41,123 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 756 | $40,878 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 480 | $40,824 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,058 | $40,638 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 18,400 | $40,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 580 | $40,375 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,453 | $40,331 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 148 | $40,315 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,898 | $40,276 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 695 | $40,220 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,591 | $40,189 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,661 | $40,163 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,736 | $40,154 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,254 | $40,128 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,595 | $40,114 | dollars as filed | |
| MGC | 921910873 | COM | 199 | $40,112 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,931 | $39,798 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,952 | $39,797 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,014 | $39,735 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 555 | $39,683 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,113 | $39,667 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,422 | $39,645 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,657 | $39,456 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 919 | $39,250 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 856 | $39,230 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 273 | $38,995 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,578 | $38,876 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 795 | $38,868 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,862 | $38,806 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 493 | $38,765 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 492 | $38,711 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,369 | $38,705 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500 | $38,665 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,132 | $38,568 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 841 | $38,560 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7,619 | $38,400 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 329 | $38,371 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 551 | $38,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 557 | $38,006 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,026 | $37,856 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 479 | $37,769 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $37,690 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 686 | $37,655 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,135 | $37,601 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 265 | $37,333 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 410 | $37,269 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 112 | $37,227 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,506 | $37,164 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 543 | $37,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 657 | $36,825 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,038 | $36,814 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,203 | $36,692 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,447 | $36,677 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 275 | $36,515 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,634 | $36,471 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 322 | $36,454 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,566 | $36,441 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 326 | $36,316 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 172 | $36,295 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 610 | $36,118 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $36,112 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 954 | $36,023 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,007 | $35,688 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 530 | $35,658 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,283 | $35,528 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,463 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 235 | $35,459 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 397 | $35,416 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,610 | $35,404 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,812 | $35,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $35,315 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 621 | $35,260 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,354 | $35,169 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 49,098 | $35,169 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 461 | $35,054 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,439 | $35,027 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,446 | $34,950 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 666 | $34,898 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,318 | $34,650 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 67 | $34,595 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,179 | $34,476 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 250 | $34,470 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,347 | $34,337 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $34,248 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 520 | $34,164 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,391 | $34,096 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,215 | $34,093 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,945 | $33,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 597 | $33,919 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,683 | $33,896 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,101 | $33,847 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,854 | $33,778 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 149 | $33,685 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 205 | $33,636 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,112 | $33,581 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,165 | $33,493 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,507 | $33,487 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 399 | $33,360 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,919 | $33,350 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,122 | $33,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 370 | $33,304 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 363 | $33,206 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,459 | $33,178 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 451 | $33,171 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,473 | $32,907 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,583 | $32,804 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 478 | $32,738 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 980 | $32,722 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,080 | $32,645 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 560 | $32,626 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,333 | $32,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 852 | $32,601 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 531 | $32,572 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 656 | $32,550 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,698 | $32,534 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 625 | $32,463 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000 | $32,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,087 | $32,348 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 266 | $32,303 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 687 | $32,255 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 614 | $32,204 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,044 | $32,187 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 860 | $32,173 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 935 | $32,164 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,121 | $32,150 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,663 | $32,113 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,764 | $32,105 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 840 | $32,021 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,514 | $32,006 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,476 | $31,792 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 520 | $31,710 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 301 | $31,647 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,151 | $31,526 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 118 | $31,361 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 908 | $31,290 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,966 | $31,161 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,322 | $31,045 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,873 | $30,989 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,968 | $30,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 309 | $30,868 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,000 | $30,730 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,021 | $30,719 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,851 | $30,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 180 | $30,621 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,706 | $30,572 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 901 | $30,571 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 233 | $30,563 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 449 | $30,456 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 698 | $30,314 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $30,300 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,207 | $30,175 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 296 | $30,056 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 962 | $30,015 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 521 | $29,994 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,782 | $29,973 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 387 | $29,973 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,889 | $29,959 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 223 | $29,942 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 335 | $29,849 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 612 | $29,780 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 314 | $29,764 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 546 | $29,735 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,100 | $29,589 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,734 | $29,547 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,035 | $29,440 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,465 | $29,432 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 607 | $29,415 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,366 | $29,384 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 177 | $29,382 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $29,280 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,056 | $29,229 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 298 | $29,216 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 925 | $29,091 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 347 | $28,982 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 672 | $28,956 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 167 | $28,949 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $28,920 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 478 | $28,919 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,553 | $28,917 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,043 | $28,912 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 870 | $28,797 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 157 | $28,651 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 866 | $28,639 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 761 | $28,598 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 704 | $28,477 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,858 | $28,461 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 397 | $28,405 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 2,968 | $28,315 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 399 | $28,281 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 366 | $28,226 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,583 | $28,181 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,182 | $28,153 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,085 | $28,149 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,235 | $28,096 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 364 | $28,006 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 518 | $27,837 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 806 | $27,779 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 3,470 | $27,760 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 649 | $27,725 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 238 | $27,694 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 547 | $27,531 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 206 | $27,529 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,013 | $27,503 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 605 | $27,364 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 387 | $27,314 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,973 | $27,302 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 432 | $27,276 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,421 | $27,155 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,940 | $27,077 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 588 | $27,054 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 731 | $27,047 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,064 | $27,045 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,114 | $27,035 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,731 | $26,934 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,058 | $26,795 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,266 | $26,781 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 303 | $26,731 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,125 | $26,719 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 601 | $26,594 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 396 | $26,560 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,713 | $26,560 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,059 | $26,522 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 758 | $26,507 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,304 | $26,496 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,357 | $26,475 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,426 | $26,467 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 416 | $26,294 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 835 | $26,202 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $26,184 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,229 | $26,178 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,194 | $26,127 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,139 | $26,083 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,194 | $26,041 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 50,000 | $26,035 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 350 | $25,928 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 597 | $25,772 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 925 | $25,715 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 651 | $25,558 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 465 | $25,550 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 607 | $25,538 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,337 | $25,511 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 522 | $25,507 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 259 | $25,491 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,121 | $25,463 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,949 | $25,454 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 661 | $25,336 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 872 | $25,279 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 221 | $25,165 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 6,525 | $25,121 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,243 | $25,119 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 500 | $25,025 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 278 | $24,995 | dollars as filed | |
| IVLU | 46435G409 | COM | 824 | $24,972 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,608 | $24,959 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 199 | $24,925 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 821 | $24,893 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 232 | $24,789 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 630 | $24,734 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,011 | $24,645 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 427 | $24,609 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,276 | $24,606 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 123 | $24,559 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,637 | $24,555 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,720 | $24,445 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,413 | $24,346 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,571 | $24,296 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 673 | $24,262 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,361 | $24,253 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,382 | $24,249 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 331 | $24,236 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 414 | $24,140 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 581 | $24,135 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,437 | $24,127 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 535 | $24,107 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 188 | $24,096 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,940 | $24,095 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,212 | $24,082 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,942 | $24,060 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 249 | $24,043 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 554 | $24,027 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 407 | $24,003 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 438 | $23,995 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 307 | $23,869 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 400 | $23,868 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,060 | $23,861 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 156 | $23,848 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,260 | $23,730 | dollars as filed | |
| TORO CO | 891092108 | COM | 326 | $23,717 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,616 | $23,670 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 195 | $23,667 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,022 | $23,597 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 456 | $23,552 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,007 | $23,503 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 130 | $23,439 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 425 | $23,405 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,500 | $23,325 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,200 | $23,316 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,036 | $23,258 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 203 | $23,179 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,405 | $23,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $23,156 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,797 | $23,109 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 205 | $23,077 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,232 | $23,034 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,467 | $22,918 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 502 | $22,916 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 639 | $22,780 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,392 | $22,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000003 | this filing | 2025-05-02 | acceptance time not in the bulk data set |