13F-HR filed by WealthCollab, LLC
WealthCollab, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 947 holding rows worth $178,938,324.
- Accession
- 0002017870-25-000005
- Filer
- CIK 2017870
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,029 entries on the cover page, a total value of $178,938,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,938,324 with VALUE read as dollars as filed, 13F file number 028-24047. 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 104 | $9,568 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 154 | $9,455 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 415 | $9,404 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 471 | $9,369 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,787 | $9,347 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 82 | $9,311 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 215 | $9,297 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 121 | $9,278 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 151 | $9,270 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,175 | $9,259 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 428 | $9,254 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,954 | $9,243 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,351 | $9,174 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80 | $9,151 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186 | $9,148 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 90 | $9,129 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 645 | $9,127 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,525 | $9,040 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $8,937 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $8,935 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 186 | $8,893 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $8,892 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 154 | $8,797 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $8,791 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 83 | $8,775 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36 | $8,745 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 158 | $8,725 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82 | $8,702 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $8,595 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 336 | $8,528 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 473 | $8,439 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 252 | $8,425 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 998 | $8,424 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,006 | $8,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $8,146 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 109 | $8,111 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 127 | $8,089 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 140 | $8,074 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 127 | $8,070 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 527 | $8,037 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92 | $8,031 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 789 | $8,009 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 942 | $7,989 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,103 | $7,986 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 303 | $7,948 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,077 | $7,884 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 540 | $7,798 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 523 | $7,793 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41 | $7,763 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $7,718 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 168 | $7,656 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73 | $7,641 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96 | $7,601 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147 | $7,587 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64 | $7,576 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 390 | $7,547 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 560 | $7,448 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 357 | $7,376 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 142 | $7,358 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,317 | $7,310 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,181 | $7,290 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54 | $7,268 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80 | $7,211 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 446 | $7,163 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 113 | $7,147 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $7,122 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 419 | $6,981 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148 | $6,909 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52 | $6,890 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58 | $6,783 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $6,766 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 650 | $6,741 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 422 | $6,715 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 41 | $6,553 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 103 | $6,477 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 228 | $6,464 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87 | $6,380 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $6,362 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 117 | $6,358 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85 | $6,297 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $6,284 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 219 | $6,257 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 81 | $6,245 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 382 | $6,235 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,233 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 297 | $6,217 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36 | $6,207 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 465 | $6,199 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $6,163 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $6,112 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 665 | $6,079 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 298 | $6,074 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39 | $6,024 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 730 | $6,023 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,123 | $5,997 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63 | $5,989 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,967 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 779 | $5,960 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 253 | $5,916 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 625 | $5,913 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,725 | $5,900 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 210 | $5,849 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 603 | $5,838 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 515 | $5,825 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 734 | $5,806 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 52 | $5,776 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 93 | $5,713 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $5,620 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 572 | $5,618 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 222 | $5,599 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 254 | $5,555 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $5,518 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205 | $5,517 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47 | $5,485 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 327 | $5,481 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 121 | $5,424 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 352 | $5,383 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $5,379 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 143 | $5,359 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 225 | $5,358 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178 | $5,358 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 138 | $5,347 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 182 | $5,324 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51 | $5,293 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 255 | $5,292 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58 | $5,281 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 191 | $5,257 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $5,253 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 111 | $5,183 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 480 | $5,180 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 770 | $5,175 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 103 | $5,161 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $5,120 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 167 | $5,099 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40 | $5,049 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415 | $5,043 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 252 | $5,040 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40 | $5,028 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 147 | $5,023 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 78 | $4,998 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49 | $4,963 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 73 | $4,962 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 321 | $4,954 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 54 | $4,843 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132 | $4,838 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 52 | $4,815 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 346 | $4,782 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 843 | $4,763 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 207 | $4,753 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 187 | $4,679 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79 | $4,601 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 411 | $4,600 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 170 | $4,585 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 225 | $4,577 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $4,560 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 161 | $4,555 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99 | $4,538 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 61 | $4,538 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 71 | $4,521 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 46 | $4,494 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 677 | $4,455 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,046 | $4,446 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $4,392 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61 | $4,375 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 454 | $4,359 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $4,323 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $4,300 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 78 | $4,282 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76 | $4,281 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 95 | $4,277 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $4,267 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 737 | $4,238 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,187 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37 | $4,127 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 719 | $4,120 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 286 | $4,110 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 91 | $4,078 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39 | $4,058 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 150 | $4,052 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 289 | $4,029 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 172 | $4,022 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 88 | $4,019 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $3,973 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,156 | $3,966 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46 | $3,916 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61 | $3,895 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 49 | $3,885 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 659 | $3,823 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,944 | $3,811 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 54 | $3,810 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84 | $3,807 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $3,797 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,792 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 546 | $3,762 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $3,735 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80 | $3,723 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,709 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $3,706 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 235 | $3,706 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 70 | $3,651 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 109 | $3,608 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,097 | $3,599 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20 | $3,585 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $3,581 | dollars as filed | |
| CALERES INC | 129500104 | COM | 290 | $3,544 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 189 | $3,537 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 364 | $3,535 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,525 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $3,519 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 300 | $3,513 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $3,481 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 91 | $3,477 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 165 | $3,464 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $3,423 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42 | $3,420 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92 | $3,417 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 226 | $3,415 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 81 | $3,402 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50 | $3,372 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,365 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $3,364 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 38 | $3,361 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44 | $3,316 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $3,280 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $3,257 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,255 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34 | $3,230 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 46 | $3,230 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104 | $3,213 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12 | $3,203 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44 | $3,192 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66 | $3,174 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $3,164 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52 | $3,162 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37 | $3,150 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42 | $3,150 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,148 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 224 | $3,134 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57 | $3,118 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35 | $3,109 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $3,058 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 262 | $3,055 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000 | $3,040 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,035 | $3,023 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,014 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21 | $2,992 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 420 | $2,991 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 166 | $2,982 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75 | $2,961 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,503 | $2,946 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $2,932 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,785 | $2,928 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,927 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $2,925 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 121 | $2,923 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 101 | $2,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $2,864 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 89 | $2,838 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 26 | $2,826 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $2,824 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31 | $2,817 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,597 | $2,779 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $2,777 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 874 | $2,754 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 232 | $2,745 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 376 | $2,738 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 314 | $2,723 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25 | $2,676 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $2,674 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $2,663 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51 | $2,654 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $2,653 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,625 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 887 | $2,617 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,613 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36 | $2,612 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202 | $2,610 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 170 | $2,596 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38 | $2,588 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38 | $2,564 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 700 | $2,555 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 174 | $2,553 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 86 | $2,544 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 84 | $2,543 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $2,518 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 80 | $2,496 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 156 | $2,493 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $2,454 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28 | $2,402 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 90 | $2,385 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 28 | $2,368 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 171 | $2,347 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 70 | $2,344 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16 | $2,324 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24 | $2,311 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $2,278 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31 | $2,273 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $2,269 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46 | $2,266 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38 | $2,242 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 135 | $2,158 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65 | $2,146 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $2,142 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,100 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54 | $2,091 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 93 | $2,081 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 83 | $2,071 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 319 | $2,071 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36 | $2,049 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $2,029 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 161 | $2,002 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13 | $1,999 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29 | $1,975 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $1,975 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $1,963 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,957 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,948 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 33 | $1,947 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25 | $1,934 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 261 | $1,919 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 221 | $1,912 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 132 | $1,907 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55 | $1,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,891 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,856 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33 | $1,826 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24 | $1,824 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 55 | $1,791 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 268 | $1,785 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26 | $1,774 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30 | $1,769 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,750 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 482 | $1,750 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 104 | $1,708 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,670 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 262 | $1,669 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103 | $1,654 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,700 | $1,650 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62 | $1,614 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $1,598 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,570 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29 | $1,564 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,553 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69 | $1,546 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 85 | $1,542 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21 | $1,527 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,521 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43 | $1,517 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $1,455 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27 | $1,441 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 130 | $1,436 | dollars as filed | |
| OOMA INC | 683416101 | COM | 111 | $1,432 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11 | $1,428 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45 | $1,422 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19 | $1,420 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 330 | $1,413 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,970 | $1,413 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 95 | $1,401 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 66 | $1,385 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,383 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,377 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,376 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57 | $1,366 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125 | $1,357 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25 | $1,333 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 131 | $1,326 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 305 | $1,324 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 51 | $1,321 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35 | $1,313 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 113 | $1,298 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41 | $1,295 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 164 | $1,286 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,272 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 90 | $1,265 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 180 | $1,235 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 51 | $1,234 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 138 | $1,180 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24 | $1,176 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84 | $1,143 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,129 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,117 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18 | $1,112 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,103 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18 | $1,102 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15 | $1,101 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $1,079 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67 | $1,079 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,076 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 57 | $1,061 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,032 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,029 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 753 | $1,010 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28 | $1,009 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 85 | $1,009 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $943 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $936 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 573 | $929 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $909 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 190 | $901 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 45 | $891 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 109 | $870 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $860 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39 | $847 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $804 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 73 | $795 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 41 | $773 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16 | $758 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $729 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17 | $709 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24 | $703 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11 | $698 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49 | $698 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 299 | $661 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $658 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 175 | $636 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 75 | $625 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $615 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $573 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $570 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 250 | $528 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $528 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48 | $519 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3 | $518 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31 | $509 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $507 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $491 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15 | $440 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $396 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 101 | $396 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20 | $348 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13 | $334 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23 | $327 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 158 | $268 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $253 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $229 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $220 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9 | $220 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6 | $210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $208 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $172 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $141 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $133 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 6 | $99 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $90 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 81 | $84 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017870-25-000005 | this filing | 2025-08-15 | acceptance time not in the bulk data set |