13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,518 holding rows worth $2,433,544,289.
- Accession
- 0001626116-25-000003
- Filer
- CIK 1626116
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,531 entries on the cover page, a total value of $2,433,544,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,433,544,289 with VALUE read as dollars as filed, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINNACLE ASSOCIATES LTD028-01669
- included managerRiver Road Asset Management, LLC028-11487
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 |
|---|---|---|---|---|---|---|
| NELNET INC | 64031N108 | CL A | 522 | $57,905 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 228 | $57,882 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 917 | $57,872 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,658 | $57,781 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 722 | $57,768 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,958 | $57,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 975 | $57,486 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 345 | $57,270 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,995 | $57,193 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 117 | $56,984 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,353 | $56,799 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,404 | $56,638 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,042 | $56,605 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 311 | $56,282 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,040 | $56,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 687 | $56,108 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,805 | $55,955 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,946 | $55,857 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 834 | $55,577 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,615 | $55,297 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 856 | $55,077 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,146 | $54,687 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,595 | $54,547 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,355 | $54,376 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 161 | $54,243 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,293 | $53,748 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,257 | $53,548 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,113 | $53,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,205 | $53,394 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145 | $53,148 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,224 | $52,950 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 505 | $52,775 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 686 | $52,561 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 505 | $52,434 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 391 | $51,897 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,074 | $51,885 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,854 | $51,764 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 485 | $51,429 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 305 | $51,249 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 333 | $50,906 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,000 | $50,900 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,195 | $50,286 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 535 | $49,910 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 356 | $49,655 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,279 | $49,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 671 | $49,560 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,566 | $48,858 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,116 | $48,781 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,082 | $48,759 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 737 | $48,657 | dollars as filed | |
| WEX INC | 96208T104 | COM | 309 | $48,520 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,189 | $48,355 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 213 | $47,997 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 676 | $47,921 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,119 | $47,893 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 373 | $47,695 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,428 | $47,681 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 658 | $47,509 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 422 | $47,458 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,049 | $47,404 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 359 | $47,359 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 653 | $47,284 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,119 | $46,343 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 509 | $46,070 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,255 | $46,048 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,208 | $45,750 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,127 | $45,306 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,750 | $44,030 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,658 | $44,020 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,503 | $43,362 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 495 | $43,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,860 | $43,309 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 471 | $43,097 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 840 | $42,882 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 267 | $42,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,000 | $42,500 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,995 | $42,414 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 471 | $42,353 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,410 | $42,241 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,115 | $42,158 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,537 | $41,469 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 267 | $41,371 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 633 | $41,196 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,718 | $41,141 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 184 | $40,835 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 808 | $40,707 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 649 | $40,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 252 | $40,285 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 387 | $39,609 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 426 | $39,392 | dollars as filed | |
| BALL CORP | 058498106 | COM | 756 | $39,365 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 648 | $39,237 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 602 | $39,094 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 500 | $38,680 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 300 | $38,634 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,921 | $38,497 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,075 | $38,442 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 501 | $38,286 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154 | $38,178 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,087 | $38,143 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,211 | $38,025 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,232 | $37,995 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 610 | $37,850 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 951 | $37,498 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,637 | $37,013 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,624 | $36,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 703 | $36,423 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 229 | $36,379 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 435 | $36,299 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79 | $36,215 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 290 | $36,003 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 235 | $35,932 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,224 | $35,803 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 754 | $35,574 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,544 | $35,450 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,604 | $35,400 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,167 | $35,384 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 116 | $35,374 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 190 | $35,371 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $35,229 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,775 | $35,216 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,132 | $35,109 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,075 | $35,068 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,621 | $34,886 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 295 | $34,813 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 313 | $34,618 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,800 | $34,470 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 639 | $34,174 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,954 | $34,136 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 338 | $33,928 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 693 | $33,888 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,350 | $33,864 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,838 | $33,838 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 359 | $33,290 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,451 | $33,155 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,345 | $33,046 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 394 | $32,911 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 426 | $32,883 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 342 | $32,719 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,298 | $32,710 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 836 | $32,688 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 220 | $32,643 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 510 | $32,543 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,476 | $32,457 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105 | $32,368 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,131 | $32,327 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,779 | $32,009 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,171 | $31,945 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 859 | $31,886 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,140 | $31,780 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 825 | $31,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $31,500 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,657 | $31,468 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 776 | $31,156 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,626 | $31,073 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 815 | $30,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,035 | $30,781 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,794 | $30,542 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 697 | $30,173 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83 | $30,156 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $30,151 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 224 | $30,128 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 315 | $30,120 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 207 | $29,883 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,511 | $29,873 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 512 | $29,865 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,091 | $29,806 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 327 | $29,351 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,156 | $29,327 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 30,000 | $29,310 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 500 | $29,270 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,677 | $29,269 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 705 | $29,017 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 504 | $28,879 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,531 | $28,737 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,432 | $28,640 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 534 | $28,505 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,004 | $28,464 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,447 | $28,459 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,294 | $28,377 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 596 | $28,369 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,935 | $28,367 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,757 | $28,358 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 160 | $27,980 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 278 | $27,883 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 616 | $27,665 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,721 | $27,640 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 316 | $27,628 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,864 | $27,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 746 | $27,189 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $27,002 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,332 | $26,922 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 883 | $26,816 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 121 | $26,807 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,838 | $26,559 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 153 | $26,472 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,721 | $26,435 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,149 | $26,411 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 542 | $26,379 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,102 | $26,305 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 345 | $26,189 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 475 | $26,083 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 352 | $26,002 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 642 | $25,962 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,817 | $25,916 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 129 | $25,596 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 814 | $25,584 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,055 | $25,362 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,658 | $25,318 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 253 | $25,257 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,485 | $24,919 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 730 | $24,842 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 469 | $24,585 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 755 | $24,500 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,749 | $24,486 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 316 | $24,436 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 490 | $24,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 500 | $24,325 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 181 | $24,303 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 414 | $24,025 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 290 | $24,023 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 541 | $23,923 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 517 | $23,502 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,631 | $23,193 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,262 | $23,193 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 239 | $22,780 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 191 | $22,765 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 639 | $22,761 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,000 | $22,650 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,325 | $22,591 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 470 | $22,386 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,843 | $22,376 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,318 | $22,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 500 | $22,068 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 391 | $21,755 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 235 | $21,627 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111 | $21,614 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,299 | $21,369 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 929 | $21,358 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 717 | $21,288 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 421 | $21,189 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 634 | $20,770 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 155 | $20,683 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 461 | $20,570 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 350 | $20,521 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 902 | $20,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 319 | $20,024 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 118 | $19,923 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 783 | $19,834 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 254 | $19,819 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,452 | $19,398 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,399 | $19,376 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 421 | $19,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 192 | $19,310 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 47,665 | $19,271 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 248 | $19,208 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 100 | $19,181 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 387 | $19,048 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113 | $18,712 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 598 | $18,622 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 652 | $18,498 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 4,428 | $18,332 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 603 | $18,283 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 723 | $18,075 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 564 | $18,065 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 789 | $18,029 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 256 | $17,871 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 559 | $17,843 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 782 | $17,829 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 369 | $17,826 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 516 | $17,812 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,584 | $17,723 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,894 | $17,640 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,145 | $17,589 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 970 | $17,567 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 639 | $17,553 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 895 | $17,533 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 725 | $17,509 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 340 | $17,493 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71 | $17,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 250 | $16,833 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 121 | $16,802 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,000 | $16,600 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,055 | $16,438 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 139 | $16,363 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 441 | $16,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 572 | $16,279 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,239 | $16,169 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 53 | $16,149 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 855 | $16,031 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,128 | $15,972 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,224 | $15,961 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 271 | $15,788 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 112 | $15,778 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 166 | $15,729 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 870 | $15,712 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 156 | $15,700 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,085 | $15,662 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 168 | $15,561 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 779 | $15,455 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 258 | $15,441 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 392 | $15,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 265 | $15,267 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 576 | $15,258 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 201 | $15,256 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 345 | $15,152 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 7,282 | $15,147 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 258 | $15,142 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,503 | $15,093 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 312 | $14,855 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 836 | $14,471 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 419 | $14,326 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272 | $14,310 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,683 | $14,168 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 948 | $14,116 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 789 | $14,091 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 212 | $13,928 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 57 | $13,883 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 108 | $13,842 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50 | $13,691 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 255 | $13,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 293 | $13,569 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 356 | $13,514 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 302 | $13,370 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 672 | $13,212 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 209 | $13,197 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 186 | $13,148 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 49 | $13,103 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 284 | $13,033 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 42 | $13,026 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 323 | $12,982 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $12,971 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,828 | $12,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 343 | $12,941 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 326 | $12,887 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 439 | $12,823 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 125 | $12,773 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,072 | $12,724 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 261 | $12,622 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 266 | $12,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,000 | $12,480 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 216 | $12,342 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 669 | $12,176 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 542 | $12,162 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 185 | $12,142 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 304 | $12,138 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 388 | $11,974 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,540 | $11,966 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 305 | $11,919 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 53 | $11,705 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 150 | $11,688 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 500 | $11,670 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 154 | $11,641 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 185 | $11,625 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 350 | $11,610 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 247 | $11,545 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 117 | $11,542 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72 | $11,521 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37 | $11,490 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 583 | $11,392 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 187 | $11,384 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 190 | $11,338 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 168 | $11,303 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 75 | $11,192 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 303 | $11,186 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 418 | $11,177 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 375 | $11,175 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 265 | $11,168 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 605 | $11,083 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $10,941 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,172 | $10,888 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 73 | $10,832 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,020 | $10,761 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,505 | $10,685 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 236 | $10,637 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 610 | $10,419 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 123 | $10,305 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 480 | $10,296 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 294 | $10,275 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 178 | $10,260 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 318 | $10,176 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76 | $9,982 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 112 | $9,979 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 317 | $9,979 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 503 | $9,924 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 352 | $9,870 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 102 | $9,854 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 435 | $9,835 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 84 | $9,786 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 322 | $9,776 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 201 | $9,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 95 | $9,712 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 367 | $9,630 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 748 | $9,619 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,875 | $9,450 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27 | $9,434 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 225 | $9,420 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 517 | $9,420 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 223 | $9,386 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 160 | $9,290 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 120 | $9,263 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 105 | $9,250 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 4,000 | $9,240 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 42 | $9,235 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 48 | $9,132 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 426 | $9,120 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 424 | $9,099 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 414 | $8,984 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 97 | $8,979 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 127 | $8,963 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 535 | $8,934 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 827 | $8,824 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,068 | $8,758 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 222 | $8,716 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 681 | $8,683 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 248 | $8,675 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,183 | $8,648 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50 | $8,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 250 | $8,550 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 87 | $8,533 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 199 | $8,501 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 235 | $8,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 85 | $8,496 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 67 | $8,476 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 443 | $8,461 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 518 | $8,423 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 612 | $8,415 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56 | $8,400 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 231 | $8,360 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 232 | $8,320 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 632 | $8,273 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 680 | $8,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 406 | $8,189 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 418 | $8,055 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 86 | $7,995 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 198 | $7,960 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 136 | $7,847 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 800 | $7,832 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 114 | $7,827 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 104 | $7,792 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 119 | $7,523 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 58 | $7,507 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 639 | $7,450 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 139 | $7,444 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 206 | $7,441 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 143 | $7,440 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37 | $7,308 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 158 | $7,300 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 231 | $7,295 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 382 | $7,292 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,108 | $7,251 | dollars as filed | |
| NOV INC | 62955J103 | COM | 473 | $7,199 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 205 | $7,153 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 333 | $6,976 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 200 | $6,898 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 142 | $6,860 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 825 | $6,856 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 68 | $6,817 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 77 | $6,815 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 477 | $6,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 327 | $6,769 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 533 | $6,700 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 637 | $6,689 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 505 | $6,681 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,158 | $6,663 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61 | $6,628 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 130 | $6,625 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 156 | $6,619 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 99 | $6,619 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 72 | $6,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115 | $6,538 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 186 | $6,503 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 306 | $6,496 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73 | $6,451 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 286 | $6,430 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 117 | $6,401 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44 | $6,335 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 498 | $6,290 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 189 | $6,240 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 556 | $6,211 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 249 | $6,198 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50 | $6,185 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 276 | $6,174 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 187 | $6,149 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 77 | $6,059 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 504 | $6,029 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 473 | $6,026 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,154 | $6,024 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 162 | $6,020 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 56 | $6,016 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,719 | $5,999 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 143 | $5,956 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 279 | $5,862 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 101 | $5,853 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 167 | $5,813 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 508 | $5,796 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 224 | $5,717 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 123 | $5,699 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 148 | $5,677 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 232 | $5,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |