13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 3,392 holding rows worth $6,343,235,376.
- Accession
- 0001456048-25-000009
- Filer
- CIK 1456048
- Filed
- 2025-10-21
- 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, 3,420 entries on the cover page, a total value of $6,343,235,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,343,235,376 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 |
|---|---|---|---|---|---|---|
| MGE ENERGY INC | 55277P104 | COM | 780 | $65,660 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,591 | $65,293 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 813 | $64,959 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 277 | $64,757 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,592 | $64,505 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 485 | $64,442 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,083 | $64,428 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,523 | $63,981 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,840 | $63,738 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 322 | $63,672 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,770 | $63,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $63,530 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 660 | $63,525 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,798 | $63,451 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 927 | $63,435 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 270 | $63,312 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 865 | $63,275 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,679 | $63,198 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,184 | $63,113 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 390 | $63,044 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 750 | $62,843 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,431 | $62,735 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,450 | $62,624 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,532 | $62,613 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,353 | $62,402 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,608 | $62,322 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,103 | $62,221 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,152 | $62,171 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 331 | $61,824 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 145 | $61,680 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 318 | $61,593 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,721 | $61,565 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 511 | $61,458 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 260 | $61,316 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,195 | $61,304 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,171 | $61,262 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 608 | $61,177 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 610 | $60,665 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,731 | $60,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 626 | $60,540 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 764 | $60,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,343 | $60,314 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,570 | $60,288 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $60,230 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,520 | $60,223 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,490 | $60,134 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,032 | $59,939 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 708 | $59,876 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,000 | $59,700 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,573 | $59,565 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 477 | $59,415 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,672 | $59,051 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,484 | $59,006 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,061 | $58,986 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 444 | $57,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 597 | $57,891 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 183 | $57,828 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 870 | $57,725 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,018 | $57,598 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,166 | $57,594 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,906 | $57,580 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 460 | $57,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $57,546 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,318 | $57,533 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 776 | $56,586 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $56,442 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,496 | $56,399 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,696 | $56,392 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,090 | $56,364 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 382 | $56,364 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 275 | $56,342 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 140 | $56,339 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 18,400 | $56,304 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 901 | $56,294 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 541 | $56,194 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,050 | $56,180 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 537 | $55,741 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 142 | $55,421 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 745 | $55,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,629 | $55,209 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 471 | $54,989 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 413 | $54,900 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,028 | $54,896 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 315 | $54,889 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 368 | $54,810 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,168 | $54,753 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 404 | $54,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 350 | $54,408 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 277 | $54,295 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,483 | $54,278 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,291 | $54,223 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 913 | $54,223 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,955 | $54,114 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 170 | $54,087 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,427 | $54,055 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,636 | $53,959 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 697 | $53,948 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,653 | $53,904 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,030 | $53,900 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 479 | $53,744 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,891 | $53,496 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,744 | $53,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,145 | $53,466 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,471 | $53,349 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,919 | $53,301 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 641 | $53,152 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 567 | $52,980 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 313 | $52,978 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,050 | $52,941 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 368 | $52,856 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 564 | $52,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,250 | $52,808 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,786 | $52,765 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 365 | $52,746 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 115 | $52,746 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 427 | $52,735 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 548 | $52,657 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,198 | $52,642 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,149 | $52,601 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,054 | $52,398 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,977 | $52,391 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 981 | $52,317 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $52,272 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,676 | $52,073 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,681 | $52,038 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,744 | $51,906 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,087 | $51,734 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,840 | $51,688 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,455 | $51,410 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 477 | $51,268 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,385 | $51,015 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,606 | $50,520 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,742 | $50,480 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,641 | $50,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,323 | $50,290 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 372 | $50,142 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 283 | $50,131 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 874 | $50,063 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 235 | $50,010 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 800 | $49,696 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 312 | $49,692 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,995 | $49,600 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,227 | $49,016 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 158 | $48,991 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,056 | $48,927 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 714 | $48,823 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,154 | $48,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 662 | $48,672 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 917 | $48,564 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,925 | $48,501 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,106 | $48,365 | dollars as filed | |
| TORO CO | 891092108 | COM | 633 | $48,235 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 694 | $48,219 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 674 | $48,144 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 195 | $48,099 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,318 | $48,079 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,290 | $48,027 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 577 | $47,949 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 503 | $47,886 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,058 | $47,695 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 993 | $47,674 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $47,610 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $46,969 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,524 | $46,903 | dollars as filed | |
| MGC | 921910873 | COM | 192 | $46,865 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,113 | $46,779 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 680 | $46,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $46,726 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 879 | $46,710 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 643 | $46,572 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,188 | $46,484 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,168 | $46,443 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 600 | $46,296 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 446 | $46,246 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,097 | $46,162 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 414 | $46,157 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 230 | $45,966 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 498 | $45,722 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,866 | $45,692 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,557 | $45,570 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,596 | $45,566 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 529 | $45,536 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 151 | $45,498 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,994 | $45,443 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,614 | $45,402 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,549 | $45,372 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3,000 | $45,300 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 576 | $45,274 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,302 | $45,273 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 928 | $45,259 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,947 | $45,138 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,259 | $45,123 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 178 | $45,110 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $45,024 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,507 | $44,954 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,093 | $44,507 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 974 | $44,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 580 | $44,438 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,467 | $44,333 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,832 | $44,261 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,079 | $44,205 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 536 | $44,196 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 537 | $44,168 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 403 | $43,979 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,646 | $43,672 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,187 | $43,634 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,608 | $43,545 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,068 | $43,297 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,870 | $43,286 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,886 | $43,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 309 | $43,213 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 243 | $43,188 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,009 | $43,149 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,580 | $43,102 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 751 | $43,010 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 324 | $42,875 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,460 | $42,866 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,734 | $42,864 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,925 | $42,838 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 326 | $42,748 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 585 | $42,348 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,169 | $42,232 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,199 | $42,221 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,170 | $42,120 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,008 | $42,118 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 150 | $42,059 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 166 | $41,950 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,619 | $41,803 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 389 | $41,650 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 235 | $41,625 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 393 | $41,595 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,652 | $41,581 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,259 | $41,484 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 499 | $41,472 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,523 | $41,349 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 473 | $41,210 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,519 | $41,051 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 867 | $41,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 1,400 | $40,824 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,016 | $40,780 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,706 | $40,773 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 648 | $40,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 852 | $40,681 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 750 | $40,620 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,387 | $40,610 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 757 | $40,538 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 160 | $40,531 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 726 | $40,467 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 795 | $40,378 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,188 | $40,325 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,499 | $40,284 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,137 | $40,282 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,600 | $40,274 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,595 | $40,178 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 684 | $40,089 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,612 | $39,964 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,535 | $39,908 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 540 | $39,825 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,029 | $39,761 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,823 | $39,672 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,860 | $39,618 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $39,565 | dollars as filed | |
| RADNET INC | 750491102 | COM | 519 | $39,553 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,122 | $39,533 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 157 | $39,514 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,997 | $39,411 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 547 | $39,313 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 445 | $39,075 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,017 | $38,870 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,017 | $38,870 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,542 | $38,828 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 580 | $38,808 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,931 | $38,799 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,031 | $38,786 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,147 | $38,775 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 673 | $38,677 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 431 | $38,613 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,285 | $38,550 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 315 | $38,543 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 500 | $38,535 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 711 | $38,508 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,078 | $38,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 575 | $38,461 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 523 | $38,341 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 665 | $38,304 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 503 | $38,253 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 580 | $38,054 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 648 | $38,051 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 324 | $38,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 598 | $37,846 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 389 | $37,574 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 587 | $37,568 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,521 | $37,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,191 | $37,556 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,329 | $37,551 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,755 | $37,468 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,019 | $37,412 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 325 | $37,404 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,013 | $37,370 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,518 | $37,267 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,986 | $37,233 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,000 | $37,210 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 665 | $37,154 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,188 | $37,066 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,001 | $37,037 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,600 | $37,019 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 609 | $37,015 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,405 | $36,923 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,490 | $36,922 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 955 | $36,859 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $36,782 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 947 | $36,772 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,477 | $36,763 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 437 | $36,682 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,269 | $36,678 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,026 | $36,677 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 524 | $36,449 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $36,259 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,001 | $36,256 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,280 | $36,224 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,899 | $36,180 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 325 | $36,037 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,035 | $35,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 122 | $35,870 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 540 | $35,851 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,610 | $35,823 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,670 | $35,819 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 201 | $35,567 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,491 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 298 | $35,328 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,260 | $35,091 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 341 | $35,087 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,678 | $34,985 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 454 | $34,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 444 | $34,825 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $34,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 333 | $34,821 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,603 | $34,661 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 539 | $34,647 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 902 | $34,583 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 718 | $34,579 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 620 | $34,558 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,554 | $34,479 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 317 | $34,417 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 662 | $34,384 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,376 | $34,262 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 421 | $34,244 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 352 | $34,148 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 845 | $34,146 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 87 | $34,005 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 710 | $33,981 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,573 | $33,931 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,196 | $33,847 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,266 | $33,738 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 535 | $33,726 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,489 | $33,696 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,227 | $33,595 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 457 | $33,507 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,205 | $33,451 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 732 | $33,387 | dollars as filed | |
| AAR CORP | 000361105 | COM | 372 | $33,357 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 114 | $33,261 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,861 | $33,256 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,627 | $33,187 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,476 | $33,178 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 750 | $33,143 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,985 | $32,959 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 565 | $32,956 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,906 | $32,810 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 77 | $32,745 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,137 | $32,694 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,155 | $32,386 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 261 | $32,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 180 | $32,272 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 780 | $32,269 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,498 | $32,237 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 460 | $32,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 513 | $32,170 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 366 | $32,164 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 342 | $32,097 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,568 | $32,076 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 646 | $31,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,087 | $31,957 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,242 | $31,836 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,259 | $31,462 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 172 | $31,428 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,291 | $31,410 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 571 | $31,382 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $31,369 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 333 | $31,335 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,067 | $31,274 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 3,000 | $31,230 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,104 | $31,177 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 207 | $31,165 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 373 | $31,164 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 1,225 | $31,164 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 287 | $30,683 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,687 | $30,619 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 605 | $30,583 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,540 | $30,492 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 327 | $30,460 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 355 | $30,441 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,600 | $30,394 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 238 | $30,226 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,320 | $30,051 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,727 | $29,825 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,248 | $29,690 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,248 | $29,690 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,646 | $29,635 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,079 | $29,608 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,518 | $29,587 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,488 | $29,533 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 657 | $29,519 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $29,360 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,921 | $29,329 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 441 | $29,282 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,078 | $29,241 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 460 | $29,228 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 346 | $29,102 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 169 | $29,080 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 822 | $29,034 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 735 | $29,010 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $29,010 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 437 | $29,004 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,569 | $28,969 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 62 | $28,950 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,122 | $28,847 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 434 | $28,735 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,652 | $28,642 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,087 | $28,610 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 492 | $28,526 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 883 | $28,507 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,149 | $28,474 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 520 | $28,413 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 600 | $28,394 | dollars as filed | |
| IVLU | 46435G409 | COM | 800 | $28,374 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,388 | $28,346 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 432 | $28,335 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,524 | $28,331 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 743 | $28,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 978 | $28,264 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,812 | $28,261 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 188 | $28,211 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,358 | $28,178 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 385 | $28,105 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,115 | $28,085 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 282 | $28,022 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 429 | $28,018 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,472 | $28,012 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 87 | $28,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 788 | $27,974 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 633 | $27,852 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,928 | $27,851 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 229 | $27,812 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 775 | $27,714 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,000 | $27,700 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,618 | $27,691 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,605 | $27,686 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 934 | $27,674 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 185 | $27,670 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 405 | $27,532 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 427 | $27,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 857 | $27,494 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 467 | $27,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,400 | $27,478 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,131 | $27,461 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 518 | $27,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $27,288 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 107 | $27,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,600 | $27,216 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,232 | $27,186 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 460 | $27,039 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,778 | $27,008 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,000 | $26,960 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,033 | $26,734 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 559 | $26,715 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 716 | $26,671 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 425 | $26,458 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,006 | $26,438 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,006 | $26,438 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,464 | $26,266 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,084 | $26,238 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,015 | $26,235 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 308 | $26,128 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,651 | $26,119 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000 | $26,070 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 429 | $26,070 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 87 | $26,044 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 93 | $25,973 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4,732 | $25,931 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,103 | $25,909 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 489 | $25,863 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 602 | $25,856 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,500 | $25,785 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 835 | $25,776 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 230 | $25,675 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 113 | $25,651 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 938 | $25,617 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,171 | $25,504 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 688 | $25,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000009 | this filing | 2025-10-21 | acceptance time not in the bulk data set |