13F-HR filed by WealthCollab, LLC
WealthCollab, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 974 holding rows worth $217,945,265.
- Accession
- 0002017870-25-000007
- Filer
- CIK 2017870
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,060 entries on the cover page, a total value of $217,945,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,945,265 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 87 | $11,217 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,500 | $11,130 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 473 | $11,050 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 436 | $11,049 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 390 | $11,034 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,166 | $11,031 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 357 | $10,950 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 523 | $10,712 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38 | $10,672 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $10,653 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 82 | $10,636 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 428 | $10,615 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186 | $10,556 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,328 | $10,412 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 330 | $10,409 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $10,326 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63 | $10,251 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 127 | $10,251 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 132 | $10,207 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 83 | $10,136 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 195 | $10,115 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,506 | $10,106 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $10,029 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 527 | $9,998 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 934 | $9,976 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 104 | $9,976 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 446 | $9,960 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,351 | $9,917 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 154 | $9,893 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $9,848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95 | $9,819 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 94 | $9,716 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 90 | $9,715 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73 | $9,649 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,023 | $9,606 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 52 | $9,399 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 104 | $9,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110 | $9,234 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 928 | $9,188 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 63 | $9,174 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 645 | $9,127 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69 | $9,095 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,787 | $9,078 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 220 | $9,047 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 178 | $9,039 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 322 | $9,016 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 151 | $9,014 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,725 | $9,005 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,087 | $8,892 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 589 | $8,865 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52 | $8,848 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46 | $8,847 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,103 | $8,813 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80 | $8,775 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147 | $8,746 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 608 | $8,744 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 471 | $8,695 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 252 | $8,679 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66 | $8,658 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 349 | $8,656 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 419 | $8,640 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 113 | $8,619 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,317 | $8,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $8,591 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 154 | $8,589 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $8,553 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 158 | $8,466 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $8,414 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $8,391 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 190 | $8,347 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 560 | $8,333 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 314 | $8,303 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 405 | $8,299 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 737 | $8,270 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 242 | $8,267 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 303 | $8,215 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54 | $8,208 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 422 | $8,170 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,068 | $8,096 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 215 | $7,938 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 109 | $7,922 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 600 | $7,890 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 336 | $7,876 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64 | $7,832 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 182 | $7,826 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,123 | $7,817 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 942 | $7,791 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415 | $7,740 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 103 | $7,608 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,954 | $7,602 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 789 | $7,575 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 770 | $7,546 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 298 | $7,331 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 380 | $7,300 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 212 | $7,293 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $7,287 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 224 | $7,280 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127 | $7,274 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $7,220 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 142 | $7,160 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $7,153 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $7,114 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 390 | $7,079 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $7,026 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $7,017 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 382 | $6,999 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 83 | $6,979 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 143 | $6,942 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148 | $6,899 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $6,888 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 371 | $6,775 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 502 | $6,717 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 252 | $6,701 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $6,655 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 327 | $6,648 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 81 | $6,640 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 254 | $6,625 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34 | $6,586 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 480 | $6,562 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 253 | $6,513 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 225 | $6,501 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 46 | $6,487 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 33 | $6,473 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $6,445 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 134 | $6,400 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85 | $6,385 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 670 | $6,379 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99 | $6,301 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88 | $6,286 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92 | $6,191 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 210 | $6,187 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178 | $6,182 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $6,175 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58 | $6,162 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74 | $6,148 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 93 | $6,139 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,156 | $6,139 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87 | $6,089 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 730 | $5,972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $5,885 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 222 | $5,883 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 650 | $5,831 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40 | $5,829 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 121 | $5,827 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51 | $5,787 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 219 | $5,767 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 625 | $5,744 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $5,727 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47 | $5,699 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $5,697 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 73 | $5,697 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 111 | $5,695 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 411 | $5,668 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40 | $5,616 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39 | $5,602 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22 | $5,587 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132 | $5,574 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 207 | $5,517 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 150 | $5,501 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 161 | $5,484 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $5,483 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 235 | $5,391 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 454 | $5,389 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 38 | $5,321 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47 | $5,310 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 187 | $5,235 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 346 | $5,225 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 78 | $5,180 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $5,167 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $5,166 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 225 | $5,144 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 47 | $5,067 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $5,057 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205 | $5,002 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 95 | $4,977 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 677 | $4,922 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 755 | $4,893 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $4,846 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 297 | $4,821 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 64 | $4,768 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 54 | $4,756 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,046 | $4,749 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 147 | $4,744 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 262 | $4,698 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 165 | $4,686 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84 | $4,683 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 88 | $4,680 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46 | $4,669 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 54 | $4,645 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79 | $4,639 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,177 | $4,616 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 71 | $4,598 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 103 | $4,555 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 91 | $4,552 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 128 | $4,521 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $4,500 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,097 | $4,498 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 81 | $4,494 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $4,442 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 283 | $4,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,381 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $4,376 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 289 | $4,359 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 109 | $4,334 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69 | $4,311 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $4,302 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76 | $4,298 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37 | $4,259 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84 | $4,239 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 46 | $4,204 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $4,176 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 138 | $4,140 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,944 | $4,102 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49 | $4,094 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $4,068 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $3,994 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 364 | $3,954 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $3,930 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $3,925 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48 | $3,920 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,912 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32 | $3,889 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 719 | $3,862 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 659 | $3,862 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $3,828 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,819 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $3,817 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 255 | $3,808 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 226 | $3,784 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $3,748 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51 | $3,741 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57 | $3,729 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 170 | $3,718 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80 | $3,717 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22 | $3,709 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 874 | $3,698 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52 | $3,691 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,683 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92 | $3,671 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,650 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,785 | $3,642 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 93 | $3,640 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35 | $3,630 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,588 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $3,516 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,498 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 405 | $3,435 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23 | $3,426 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40 | $3,393 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 54 | $3,388 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 261 | $3,375 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $3,358 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 232 | $3,313 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $3,282 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $3,277 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $3,274 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $3,265 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 91 | $3,262 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $3,234 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61 | $3,231 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,035 | $3,209 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 38 | $3,199 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42 | $3,195 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89 | $3,176 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000 | $3,160 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 231 | $3,149 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,091 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 70 | $3,078 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110 | $3,031 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 224 | $3,011 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 86 | $3,010 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 228 | $2,990 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 221 | $2,973 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12 | $2,964 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $2,951 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 28 | $2,942 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 376 | $2,941 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44 | $2,887 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34 | $2,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 76 | $2,841 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,772 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,700 | $2,771 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42 | $2,770 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 171 | $2,726 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $2,724 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36 | $2,707 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,695 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 80 | $2,683 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46 | $2,659 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $2,606 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 700 | $2,604 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,970 | $2,581 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 121 | $2,561 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 104 | $2,531 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75 | $2,522 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $2,495 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $2,487 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202 | $2,449 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,597 | $2,442 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 170 | $2,438 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 174 | $2,438 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 176 | $2,406 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38 | $2,387 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 165 | $2,372 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 85 | $2,368 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $2,363 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $2,358 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65 | $2,351 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 260 | $2,343 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 89 | $2,332 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 95 | $2,291 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 93 | $2,284 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 305 | $2,273 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $2,246 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26 | $2,242 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 156 | $2,216 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36 | $2,177 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31 | $2,108 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 83 | $2,090 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,082 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 26 | $2,068 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 216 | $2,068 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 138 | $2,057 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $2,050 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,046 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30 | $2,019 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 33 | $2,015 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24 | $2,015 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 57 | $1,985 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $1,976 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,975 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29 | $1,946 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 62 | $1,934 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 93 | $1,921 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $1,917 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,909 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 482 | $1,875 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43 | $1,849 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103 | $1,841 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69 | $1,837 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,825 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 66 | $1,808 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $1,802 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $1,802 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,799 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 54 | $1,797 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,791 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,790 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51 | $1,789 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62 | $1,785 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31 | $1,779 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 135 | $1,762 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24 | $1,760 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $1,749 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 132 | $1,740 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 953 | $1,735 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 268 | $1,729 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 130 | $1,696 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25 | $1,673 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37 | $1,669 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 136 | $1,658 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,648 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21 | $1,646 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 55 | $1,632 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 64 | $1,613 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11 | $1,603 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45 | $1,588 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13 | $1,576 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10 | $1,554 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25 | $1,554 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 887 | $1,553 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 319 | $1,541 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,528 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,525 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41 | $1,483 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,478 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $1,477 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,445 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 131 | $1,430 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 262 | $1,418 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35 | $1,417 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,415 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33 | $1,389 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,383 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 85 | $1,377 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,363 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,356 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 113 | $1,334 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19 | $1,321 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 330 | $1,317 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 138 | $1,305 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57 | $1,289 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 53 | $1,283 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27 | $1,282 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 45 | $1,278 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15 | $1,247 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,244 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45 | $1,241 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 164 | $1,240 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 45 | $1,211 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18 | $1,210 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,206 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125 | $1,198 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 73 | $1,177 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,172 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 753 | $1,168 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 51 | $1,167 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $1,163 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,161 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 180 | $1,128 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,104 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,091 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 101 | $1,091 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18 | $1,068 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13 | $1,049 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16 | $1,029 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28 | $1,015 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 53 | $985 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 41 | $941 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $933 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67 | $908 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 573 | $900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37 | $899 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $892 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $878 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $867 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $867 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16 | $850 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 109 | $845 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17 | $819 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11 | $817 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 110 | $816 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 577 | $814 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $807 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $776 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39 | $769 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $731 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24 | $712 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31 | $707 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $699 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7 | $680 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 175 | $674 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $670 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $641 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49 | $640 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $612 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 299 | $601 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3 | $597 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 190 | $597 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25 | $595 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48 | $574 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 75 | $565 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 101 | $496 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $486 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23 | $446 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $430 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20 | $372 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15 | $367 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $350 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13 | $338 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $269 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $236 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 158 | $234 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9 | $232 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6 | $219 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $184 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $151 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $149 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 81 | $142 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $140 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $92 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 6 | $78 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017870-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |