13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 3,406 holding rows worth $6,548,409,031.
- Accession
- 0001456048-26-000001
- Filer
- CIK 1456048
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,426 entries on the cover page, a total value of $6,548,409,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,548,409,031 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 |
|---|---|---|---|---|---|---|
| HAMILTON LANE INC | 407497106 | CL A | 497 | $66,752 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,281 | $66,215 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 391 | $65,951 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 905 | $65,830 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 277 | $65,369 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 602 | $65,299 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,886 | $65,256 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,226 | $64,892 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,172 | $64,407 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 317 | $64,367 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,663 | $64,152 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,400 | $64,090 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,368 | $63,940 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 923 | $63,890 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,097 | $63,728 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,443 | $63,709 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,801 | $63,503 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,975 | $63,477 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 141 | $63,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 618 | $63,091 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,064 | $62,995 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,752 | $62,932 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 466 | $62,798 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 576 | $62,652 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,147 | $62,349 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 260 | $62,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,343 | $62,258 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 3,256 | $62,059 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,378 | $61,992 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,152 | $61,876 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 721 | $61,689 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,701 | $61,627 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,977 | $61,504 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,554 | $61,307 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,013 | $61,179 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,896 | $60,862 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,904 | $60,623 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 340 | $60,568 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $60,470 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,718 | $60,199 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,441 | $60,122 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,662 | $60,114 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,468 | $59,806 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,100 | $59,746 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 274 | $59,716 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 761 | $59,678 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 610 | $59,658 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 975 | $59,578 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 592 | $59,443 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,553 | $59,340 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 196 | $59,255 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,663 | $58,992 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,640 | $58,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 444 | $58,836 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 804 | $58,700 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,736 | $58,671 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,225 | $58,451 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 816 | $58,426 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $58,315 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 479 | $58,270 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,358 | $58,217 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 1,118 | $58,203 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,797 | $58,202 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,188 | $58,149 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,143 | $58,020 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 514 | $58,005 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,825 | $57,983 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,479 | $57,947 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,244 | $57,821 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 140 | $57,788 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,256 | $57,763 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 269 | $57,752 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,202 | $57,736 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,133 | $57,103 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 537 | $57,094 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,588 | $57,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,684 | $56,937 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 488 | $56,876 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 879 | $56,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $56,709 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,454 | $56,706 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,795 | $56,596 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 882 | $56,527 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,236 | $56,432 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,170 | $56,371 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,693 | $56,257 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $56,100 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,858 | $56,093 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,200 | $55,871 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,488 | $55,770 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 959 | $55,497 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 254 | $55,212 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,106 | $54,882 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 349 | $54,863 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,887 | $54,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 350 | $54,821 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 720 | $54,799 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 678 | $54,755 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 164 | $54,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,145 | $54,468 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 154 | $54,391 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 476 | $54,078 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $53,952 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 454 | $53,890 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,195 | $53,843 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,033 | $53,702 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,641 | $53,661 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,223 | $53,475 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,120 | $53,313 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 476 | $53,264 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 171 | $53,166 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 808 | $53,166 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 900 | $53,145 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 408 | $53,064 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,831 | $52,940 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 506 | $52,786 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 279 | $52,751 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,452 | $52,644 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,350 | $52,637 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,200 | $52,566 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,243 | $52,554 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 478 | $52,537 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 353 | $52,481 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 706 | $52,429 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $52,283 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 656 | $52,250 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,071 | $52,084 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 326 | $51,958 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,619 | $51,857 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 850 | $51,808 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,815 | $51,782 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,013 | $51,712 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,382 | $51,689 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 414 | $51,651 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,753 | $51,478 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 671 | $51,325 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,099 | $51,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 450 | $51,201 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,031 | $51,117 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 197 | $51,100 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 3,515 | $50,897 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,758 | $50,830 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,901 | $50,814 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 686 | $50,808 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 674 | $50,725 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 381 | $50,635 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 441 | $50,609 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 135 | $50,603 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,636 | $50,585 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,044 | $50,574 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,073 | $50,506 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,320 | $50,458 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,492 | $50,039 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 523 | $49,821 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,054 | $49,666 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,880 | $49,586 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 259 | $49,495 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,092 | $49,118 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,286 | $48,962 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,075 | $48,923 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 968 | $48,894 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,389 | $48,865 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,384 | $48,831 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,058 | $48,647 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,274 | $48,626 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,113 | $48,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,267 | $48,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 235 | $48,532 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,180 | $48,381 | dollars as filed | |
| TORO CO | 891092108 | COM | 614 | $48,334 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,713 | $48,324 | dollars as filed | |
| MGC | 921910873 | COM | 192 | $48,225 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,594 | $48,203 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,754 | $48,182 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,633 | $48,174 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $48,136 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 49,098 | $48,082 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 990 | $47,906 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,398 | $47,857 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 3,384 | $47,850 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,503 | $47,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 664 | $47,407 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,492 | $47,357 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 231 | $47,305 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 684 | $47,271 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,612 | $47,167 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,358 | $47,146 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,217 | $47,025 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $47,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,866 | $46,957 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,008 | $46,922 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 499 | $46,888 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,368 | $46,786 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 546 | $46,557 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,298 | $46,469 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,925 | $46,342 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,263 | $46,302 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 748 | $46,226 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 161 | $46,151 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,290 | $46,086 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,358 | $46,028 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 775 | $46,012 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 446 | $45,791 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,396 | $45,783 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 151 | $45,751 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 545 | $45,644 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 674 | $45,610 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,711 | $45,522 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 995 | $45,462 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,158 | $45,239 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,850 | $45,202 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 680 | $45,179 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 656 | $45,133 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,760 | $44,928 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,008 | $44,921 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,489 | $44,804 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,964 | $44,780 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 192 | $44,669 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 104 | $44,497 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 872 | $44,394 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 477 | $44,294 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 513 | $44,246 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 640 | $44,160 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,398 | $44,147 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 306 | $44,113 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 910 | $43,935 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 361 | $43,926 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,255 | $43,925 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 812 | $43,848 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,867 | $43,669 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,902 | $43,608 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 442 | $43,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 364 | $43,465 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,474 | $43,308 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,984 | $43,291 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 567 | $43,234 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 819 | $43,202 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 426 | $43,196 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 403 | $43,194 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 609 | $43,093 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,633 | $42,944 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,785 | $42,894 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 449 | $42,893 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,803 | $42,893 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,130 | $42,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 643 | $42,380 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 648 | $42,185 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,830 | $42,136 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $42,090 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,336 | $42,031 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,378 | $41,948 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 514 | $41,891 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 107 | $41,870 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 229 | $41,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,788 | $41,786 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 344 | $41,741 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,559 | $41,682 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,984 | $41,388 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,824 | $41,372 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,182 | $41,349 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 740 | $41,292 | dollars as filed | |
| BALL CORP | 058498106 | COM | 779 | $41,264 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 173 | $41,259 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,895 | $41,225 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 163 | $41,207 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 541 | $41,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 964 | $41,133 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,640 | $40,984 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,654 | $40,819 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 396 | $40,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 864 | $40,677 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,059 | $40,666 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 750 | $40,553 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,457 | $40,443 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,078 | $40,168 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 606 | $40,166 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 857 | $40,126 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,255 | $39,984 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,962 | $39,946 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,120 | $39,906 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,524 | $39,896 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 627 | $39,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 853 | $39,790 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 401 | $39,719 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 732 | $39,704 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 537 | $39,523 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,447 | $39,434 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,017 | $39,287 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 94 | $39,216 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 947 | $39,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,199 | $39,063 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 508 | $38,852 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 488 | $38,830 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 598 | $38,828 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 232 | $38,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 598 | $38,789 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,508 | $38,725 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 521 | $38,695 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 344 | $38,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,145 | $38,627 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 114 | $38,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,194 | $38,507 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,997 | $38,462 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,742 | $38,393 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 809 | $38,315 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,448 | $38,256 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3,000 | $38,220 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,931 | $38,191 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,993 | $37,534 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,885 | $37,493 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 299 | $37,483 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 600 | $37,476 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 529 | $37,445 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,489 | $37,404 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 540 | $37,346 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 959 | $37,132 | dollars as filed | |
| RADNET INC | 750491102 | COM | 519 | $37,031 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,550 | $36,991 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $36,912 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,139 | $36,898 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 340 | $36,849 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 318 | $36,812 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 843 | $36,738 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 281 | $36,727 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 122 | $36,710 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,169 | $36,707 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 911 | $36,622 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 871 | $36,617 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 641 | $36,505 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 581 | $36,475 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,019 | $36,403 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,227 | $36,356 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 966 | $36,235 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 298 | $36,079 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,001 | $36,026 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,113 | $35,996 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 201 | $35,995 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,285 | $35,954 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,078 | $35,920 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 164 | $35,834 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,464 | $35,787 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 535 | $35,626 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 928 | $35,626 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 371 | $35,505 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,491 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,007 | $35,467 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,650 | $35,379 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 8,954 | $35,368 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 547 | $35,342 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 515 | $35,303 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 477 | $35,250 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 387 | $35,236 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 621 | $35,218 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 818 | $35,141 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 266 | $35,069 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,003 | $35,025 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 481 | $34,709 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 782 | $34,627 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 908 | $34,568 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 343 | $34,526 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 824 | $34,517 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,019 | $34,507 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,609 | $34,466 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 552 | $34,406 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,810 | $34,281 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,357 | $34,153 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $34,003 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 572 | $33,994 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 447 | $33,784 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 423 | $33,743 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 716 | $33,731 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 716 | $33,652 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 761 | $33,631 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 673 | $33,448 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,000 | $33,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 429 | $33,353 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,589 | $33,187 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 498 | $33,062 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,370 | $33,044 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,150 | $32,993 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,812 | $32,760 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 412 | $32,647 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 995 | $32,636 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 605 | $32,628 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 600 | $32,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 348 | $32,364 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 654 | $32,334 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,479 | $32,330 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,362 | $32,293 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 366 | $32,270 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,852 | $32,169 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 893 | $32,148 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 565 | $32,143 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,680 | $32,087 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 889 | $32,048 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,211 | $32,019 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $31,998 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 832 | $31,907 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,569 | $31,860 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 207 | $31,754 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 783 | $31,743 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 369 | $31,557 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 482 | $31,508 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,173 | $31,478 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 515 | $31,472 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 334 | $31,379 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,476 | $31,371 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,118 | $31,361 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,215 | $31,298 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 121 | $31,297 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,766 | $31,241 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 113 | $31,190 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 276 | $31,163 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 617 | $31,128 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 79 | $31,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 513 | $31,052 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 200 | $31,024 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 469 | $30,963 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,457 | $30,958 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 482 | $30,930 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 3,000 | $30,870 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,488 | $30,801 | dollars as filed | |
| AAR CORP | 000361105 | COM | 372 | $30,798 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 503 | $30,648 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,256 | $30,643 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 958 | $30,551 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 291 | $30,535 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 819 | $30,475 | dollars as filed | |
| IVLU | 46435G409 | COM | 800 | $30,429 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 423 | $30,291 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 604 | $30,223 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 624 | $30,027 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 612 | $29,719 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,690 | $29,644 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 533 | $29,550 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,954 | $29,526 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,251 | $29,436 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 191 | $29,292 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,524 | $29,291 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,123 | $29,209 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 249 | $29,078 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 494 | $29,013 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 619 | $28,932 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 802 | $28,912 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 18,400 | $28,888 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,000 | $28,800 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 397 | $28,775 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 993 | $28,648 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 169 | $28,646 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 903 | $28,643 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 560 | $28,532 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,500 | $28,526 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,676 | $28,509 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 796 | $28,258 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 614 | $28,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 385 | $28,221 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,060 | $28,207 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 560 | $28,179 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,793 | $28,025 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 425 | $27,986 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,205 | $27,799 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,271 | $27,729 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,618 | $27,725 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 969 | $27,645 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,266 | $27,630 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 989 | $27,573 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 363 | $27,573 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 397 | $27,488 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,859 | $27,439 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 430 | $27,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $27,348 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 868 | $27,316 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 173 | $27,308 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 592 | $27,283 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 370 | $27,265 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,399 | $27,157 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 221 | $27,110 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 456 | $27,101 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 682 | $27,034 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 801 | $26,970 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 758 | $26,644 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 308 | $26,565 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,124 | $26,429 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 165 | $26,423 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,100 | $26,412 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000 | $26,330 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,154 | $26,300 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 427 | $26,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,400 | $26,280 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 520 | $26,250 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,058 | $26,249 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 810 | $26,156 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,323 | $26,129 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 362 | $26,115 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 878 | $26,053 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 415 | $26,016 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 486 | $25,996 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,914 | $25,993 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,219 | $25,989 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,219 | $25,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |