13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 3,259 holding rows worth $5,867,596,568.
- Accession
- 0001456048-25-000006
- Filer
- CIK 1456048
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,274 entries on the cover page, a total value of $5,867,596,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,867,596,568 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 |
|---|---|---|---|---|---|---|
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 384 | $22,118 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,800 | $21,984 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,717 | $21,981 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,135 | $21,962 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,635 | $21,924 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $21,897 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,100 | $21,886 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 754 | $21,866 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 494 | $21,761 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $21,747 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 522 | $21,679 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 876 | $21,646 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 946 | $21,607 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,004 | $21,603 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 628 | $21,471 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,902 | $21,436 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,778 | $21,389 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 484 | $21,340 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 335 | $21,329 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 388 | $21,328 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,063 | $21,287 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 6,479 | $21,251 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 708 | $21,212 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,207 | $21,207 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,291 | $21,198 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $21,179 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 255 | $21,169 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 137 | $21,093 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,631 | $21,073 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 866 | $21,001 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 249 | $20,998 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 378 | $20,979 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 400 | $20,952 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 363 | $20,836 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 905 | $20,797 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,023 | $20,795 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 254 | $20,792 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 266 | $20,763 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,198 | $20,737 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 661 | $20,689 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 237 | $20,643 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 185 | $20,600 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,134 | $20,571 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 643 | $20,544 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 349 | $20,514 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 283 | $20,464 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,165 | $20,422 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 159 | $20,381 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,357 | $20,377 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 673 | $20,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 117 | $20,266 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 993 | $20,257 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 327 | $20,241 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,330 | $20,163 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 407 | $20,133 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 278 | $20,119 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 851 | $20,084 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,009 | $20,070 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,193 | $20,030 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,845 | $20,018 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 275 | $19,993 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,429 | $19,895 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 396 | $19,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,200 | $19,800 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 223 | $19,800 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,994 | $19,780 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 105 | $19,674 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 52 | $19,636 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 973 | $19,548 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,173 | $19,507 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 310 | $19,493 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,140 | $19,474 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 510 | $19,426 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 434 | $19,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $19,306 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,931 | $19,198 | dollars as filed | |
| CTS CORP | 126501105 | COM | 450 | $19,175 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 786 | $19,139 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 615 | $18,928 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,322 | $18,865 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 355 | $18,815 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 111 | $18,765 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 461 | $18,666 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150 | $18,657 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 780 | $18,650 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 398 | $18,618 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 330 | $18,498 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 112 | $18,441 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 934 | $18,381 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 180 | $18,223 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,124 | $18,051 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 257 | $18,041 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 133 | $17,974 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 847 | $17,973 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 350 | $17,927 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,168 | $17,894 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 135 | $17,778 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 363 | $17,729 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 122 | $17,728 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 152 | $17,656 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 878 | $17,621 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 685 | $17,577 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 171 | $17,575 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,482 | $17,562 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 259 | $17,441 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 564 | $17,416 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,027 | $17,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,339 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 632 | $17,317 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,297 | $17,315 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 583 | $17,309 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 414 | $17,309 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 977 | $17,293 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,006 | $17,272 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,222 | $17,268 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,214 | $17,222 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 870 | $17,183 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 239 | $17,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $17,133 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 962 | $17,124 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,495 | $17,118 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,892 | $17,104 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 517 | $17,082 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 513 | $17,062 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 95 | $17,029 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,296 | $16,991 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,750 | $16,988 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 96 | $16,975 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 250 | $16,875 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 93 | $16,875 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 120 | $16,872 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 589 | $16,845 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 212 | $16,831 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 984 | $16,826 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 347 | $16,824 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 622 | $16,800 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 531 | $16,737 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,952 | $16,553 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 781 | $16,550 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 932 | $16,543 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,462 | $16,521 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,390 | $16,513 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $16,507 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,449 | $16,476 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,446 | $16,472 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,174 | $16,453 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,000 | $16,420 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,422 | $16,381 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 336 | $16,367 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 245 | $16,316 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 224 | $16,312 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 581 | $16,285 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 332 | $16,265 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 486 | $16,218 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,727 | $16,199 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $16,167 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 134 | $16,154 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,327 | $16,123 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 150 | $16,037 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 366 | $16,027 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 150 | $15,918 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,180 | $15,859 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,392 | $15,737 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 680 | $15,701 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 658 | $15,689 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,626 | $15,646 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 703 | $15,607 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 959 | $15,526 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,518 | $15,499 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 297 | $15,453 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,979 | $15,397 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 298 | $15,386 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 850 | $15,368 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 435 | $15,342 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 500 | $15,340 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 456 | $15,294 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,031 | $15,290 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $15,222 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 177 | $15,215 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509 | $15,163 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 392 | $15,100 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,546 | $15,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 779 | $14,980 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,456 | $14,930 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54 | $14,925 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 763 | $14,909 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 262 | $14,817 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 211 | $14,775 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,114 | $14,716 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,866 | $14,473 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 180 | $14,373 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 771 | $14,371 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 862 | $14,370 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 286 | $14,360 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 829 | $14,358 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 3,459 | $14,355 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 541 | $14,331 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 760 | $14,311 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 5,000 | $14,300 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 481 | $14,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 253 | $14,198 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 224 | $14,155 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,633 | $14,109 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,200 | $14,092 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 614 | $14,036 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 500 | $13,995 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,759 | $13,988 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 187 | $13,952 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 636 | $13,947 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 76 | $13,922 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 475 | $13,913 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $13,900 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 303 | $13,677 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,322 | $13,669 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 305 | $13,667 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,769 | $13,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,653 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 325 | $13,559 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,653 | $13,530 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 249 | $13,491 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,085 | $13,481 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 262 | $13,467 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 500 | $13,445 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 243 | $13,392 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,157 | $13,375 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 357 | $13,330 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $13,304 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 435 | $13,285 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 222 | $13,271 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 544 | $13,263 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 118 | $13,230 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,515 | $13,196 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 393 | $13,189 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,126 | $13,174 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 952 | $13,157 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 114 | $13,132 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 197 | $13,041 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 639 | $13,029 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,063 | $12,990 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,445 | $12,962 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 725 | $12,956 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 374 | $12,912 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 92 | $12,889 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 162 | $12,858 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,447 | $12,822 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 140 | $12,760 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $12,756 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 328 | $12,743 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 346 | $12,729 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 251 | $12,713 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 187 | $12,709 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 252 | $12,704 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 130 | $12,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 138 | $12,692 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 566 | $12,678 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 499 | $12,670 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 599 | $12,633 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,075 | $12,610 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 193 | $12,543 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 74 | $12,534 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 344 | $12,522 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 254 | $12,492 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,296 | $12,442 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 133 | $12,433 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 94 | $12,422 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 280 | $12,390 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 686 | $12,375 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,333 | $12,290 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 125 | $12,245 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 110 | $12,218 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,107 | $12,210 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $12,166 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 628 | $12,127 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 271 | $12,087 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 456 | $12,075 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,262 | $12,061 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,084 | $12,025 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,568 | $12,011 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,413 | $12,011 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,732 | $12,003 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,006 | $11,976 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $11,908 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $11,879 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 550 | $11,831 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 149 | $11,831 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,065 | $11,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $11,771 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 186 | $11,763 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 239 | $11,761 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 256 | $11,732 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 647 | $11,717 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209 | $11,704 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $11,658 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 803 | $11,652 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 513 | $11,578 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,110 | $11,577 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 209 | $11,568 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 285 | $11,514 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 418 | $11,482 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 380 | $11,429 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 421 | $11,308 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 306 | $11,301 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 769 | $11,289 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 148 | $11,233 | dollars as filed | |
| AAR CORP | 000361105 | COM | 163 | $11,213 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,150 | $11,144 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 565 | $11,142 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 163 | $11,136 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 554 | $11,130 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 162 | $11,103 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 309 | $11,093 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 591 | $11,058 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 303 | $11,053 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 578 | $11,034 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $10,992 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 137 | $10,887 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 439 | $10,887 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,841 | $10,862 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 79 | $10,859 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 230 | $10,845 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 832 | $10,816 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,124 | $10,809 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 126 | $10,807 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 556 | $10,798 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $10,753 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 47 | $10,720 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,287 | $10,618 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 378 | $10,527 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 365 | $10,501 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 972 | $10,468 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 528 | $10,460 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 318 | $10,421 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 283 | $10,412 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40 | $10,412 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 740 | $10,404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $10,375 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,447 | $10,317 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 500 | $10,290 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 280 | $10,240 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 966 | $10,211 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,447 | $10,143 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 2,000 | $10,140 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 201 | $10,106 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 282 | $10,079 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 167 | $10,062 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 453 | $10,057 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 355 | $10,050 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 123 | $10,042 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,193 | $10,026 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,879 | $10,006 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 55 | $9,977 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,246 | $9,956 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 893 | $9,930 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,048 | $9,925 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 461 | $9,884 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 702 | $9,863 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 730 | $9,855 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,389 | $9,848 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,338 | $9,820 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 549 | $9,789 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 178 | $9,781 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42 | $9,763 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 126 | $9,703 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,135 | $9,670 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 665 | $9,603 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,507 | $9,574 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,668 | $9,558 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 561 | $9,543 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 90 | $9,496 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 210 | $9,452 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,168 | $9,449 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78 | $9,433 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 209 | $9,428 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 143 | $9,407 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 305 | $9,367 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 994 | $9,354 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,018 | $9,326 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 3,346 | $9,268 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 10,600 | $9,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 140 | $9,170 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 180 | $9,160 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 200 | $9,150 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 316 | $9,107 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 131 | $9,078 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 97 | $9,038 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 300 | $9,030 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,000 | $8,985 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65 | $8,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 301 | $8,971 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 183 | $8,912 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 211 | $8,895 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 115 | $8,865 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 162 | $8,842 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 416 | $8,765 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 151 | $8,747 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 202 | $8,730 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 215 | $8,729 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,559 | $8,720 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 135 | $8,713 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 178 | $8,711 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 302 | $8,704 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 196 | $8,679 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 226 | $8,672 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 215 | $8,658 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 950 | $8,655 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $8,637 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 207 | $8,630 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 349 | $8,558 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 959 | $8,545 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 297 | $8,542 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 135 | $8,469 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 189 | $8,467 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 334 | $8,393 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 500 | $8,385 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $8,364 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 68 | $8,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $8,297 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 407 | $8,282 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,322 | $8,249 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 149 | $8,235 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 125 | $8,190 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 245 | $8,190 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 788 | $8,156 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,980 | $8,053 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 347 | $8,002 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 150 | $7,994 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 151 | $7,991 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 704 | $7,962 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 114 | $7,950 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 331 | $7,918 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,653 | $7,901 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 129 | $7,879 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 435 | $7,808 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 250 | $7,758 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 200 | $7,748 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 308 | $7,743 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $7,705 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 342 | $7,674 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,123 | $7,670 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 624 | $7,656 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 209 | $7,649 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,197 | $7,641 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 100 | $7,630 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,268 | $7,621 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 312 | $7,607 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 240 | $7,584 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 124 | $7,574 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,087 | $7,468 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 79 | $7,443 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,237 | $7,427 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 95 | $7,404 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 123 | $7,395 | dollars as filed | |
| GMS INC | 36251C103 | COM | 68 | $7,395 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 429 | $7,375 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,000 | $7,360 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 718 | $7,345 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 262 | $7,331 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,483 | $7,326 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 462 | $7,300 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 511 | $7,261 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 223 | $7,259 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 84 | $7,231 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 815 | $7,213 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 557 | $7,196 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 832 | $7,172 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,316 | $7,165 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37 | $7,160 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 161 | $7,158 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 707 | $7,156 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 216 | $7,137 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 61 | $7,133 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 608 | $7,126 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 626 | $7,043 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 222 | $6,997 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 941 | $6,992 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 415 | $6,964 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 84 | $6,934 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 188 | $6,903 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 36 | $6,896 | dollars as filed | |
| V2X INC | 92242T101 | COM | 142 | $6,894 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 352 | $6,878 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 65 | $6,870 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 528 | $6,859 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 300 | $6,858 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 109 | $6,834 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 753 | $6,830 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,137 | $6,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 201 | $6,810 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 425 | $6,800 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 621 | $6,788 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 178 | $6,757 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 69 | $6,736 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 260 | $6,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $6,708 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 105 | $6,703 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 919 | $6,690 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 447 | $6,660 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 67 | $6,640 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250 | $6,640 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $6,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000006 | this filing | 2025-07-16 | acceptance time not in the bulk data set |