13F-HR filed by WealthCollab, LLC
WealthCollab, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 977 holding rows worth $242,834,726.
- Accession
- 0002017870-26-000002
- Filer
- CIK 2017870
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,059 entries on the cover page, a total value of $242,834,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,834,726 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 |
|---|---|---|---|---|---|---|
| TORM PLC SHS CL A | G89479102 | Stock | 419 | $11,691 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 124 | $11,671 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,391 | $11,657 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 422 | $11,622 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 298 | $11,620 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38 | $11,549 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 154 | $11,534 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 186 | $11,531 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 161 | $11,522 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 127 | $11,516 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 330 | $11,498 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 168 | $11,428 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 523 | $11,376 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 270 | $11,330 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 319 | $11,325 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 309 | $11,325 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,273 | $11,305 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83 | $11,296 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95 | $11,280 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,484 | $11,279 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,148 | $11,228 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $11,123 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 89 | $11,108 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147 | $11,071 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 129 | $11,051 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 353 | $11,007 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36 | $10,956 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127 | $10,943 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 257 | $10,856 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 287 | $10,838 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $10,828 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 143 | $10,717 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $10,676 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 737 | $10,658 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,636 | $10,651 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 942 | $10,617 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 247 | $10,513 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 422 | $10,500 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,140 | $10,500 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 431 | $10,478 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,678 | $10,454 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 119 | $10,445 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 221 | $10,418 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24 | $10,378 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46 | $10,327 | dollars as filed | |
| OOMA INC | 683416101 | COM | 708 | $10,302 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $10,224 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147 | $10,171 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $10,160 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 382 | $10,123 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 127 | $10,075 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 206 | $10,049 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,238 | $9,744 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 94 | $9,723 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 346 | $9,661 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 56 | $9,638 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 645 | $9,611 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,068 | $9,591 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 357 | $9,579 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,514 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $9,501 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 641 | $9,468 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 120 | $9,440 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 188 | $9,431 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 208 | $9,431 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 92 | $9,401 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $9,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $9,309 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 154 | $9,285 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 109 | $9,222 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99 | $9,222 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 46 | $9,108 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 437 | $9,051 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 390 | $9,017 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 33 | $8,935 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 730 | $8,914 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $8,895 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 138 | $8,895 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 867 | $8,827 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 104 | $8,803 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,251 | $8,734 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 674 | $8,702 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 220 | $8,695 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 405 | $8,672 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 300 | $8,649 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 349 | $8,642 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,484 | $8,548 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 415 | $8,479 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,534 | $8,453 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,421 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $8,267 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 130 | $8,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 469 | $8,241 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47 | $8,165 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 178 | $8,016 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,103 | $8,008 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,329 | $7,974 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46 | $7,939 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 237 | $7,914 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76 | $7,811 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28 | $7,781 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 225 | $7,725 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 514 | $7,644 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 180 | $7,602 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $7,543 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 236 | $7,491 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 99 | $7,456 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 443 | $7,416 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 222 | $7,415 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,156 | $7,387 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 435 | $7,359 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 902 | $7,352 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $7,253 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55 | $7,207 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178 | $7,147 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 324 | $6,973 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 253 | $6,940 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $6,928 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 454 | $6,924 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,970 | $6,915 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $6,912 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 405 | $6,809 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $6,807 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,473 | $6,747 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 121 | $6,646 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 254 | $6,617 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 178 | $6,606 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,017 | $6,591 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86 | $6,524 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 109 | $6,490 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58 | $6,368 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 205 | $6,364 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33 | $6,328 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 480 | $6,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,252 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415 | $6,221 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 252 | $6,159 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 88 | $6,092 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85 | $6,051 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54 | $6,045 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 95 | $6,039 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 625 | $5,988 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79 | $5,962 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 73 | $5,931 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $5,915 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 54 | $5,867 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50 | $5,853 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $5,843 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $5,826 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 364 | $5,792 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132 | $5,785 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $5,772 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 998 | $5,749 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 127 | $5,743 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $5,734 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $5,729 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 235 | $5,709 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 874 | $5,638 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 76 | $5,618 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,605 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 432 | $5,599 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $5,596 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88 | $5,575 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,396 | $5,502 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87 | $5,477 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 93 | $5,417 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 81 | $5,415 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88 | $5,384 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 677 | $5,342 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 52 | $5,341 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 187 | $5,317 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40 | $5,270 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 90 | $5,265 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,046 | $5,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 273 | $5,245 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46 | $5,217 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79 | $5,196 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 376 | $5,182 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 91 | $5,137 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32 | $5,111 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37 | $5,026 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134 | $4,988 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 471 | $4,960 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 219 | $4,941 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 261 | $4,913 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 800 | $4,912 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 52 | $4,882 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205 | $4,849 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 262 | $4,740 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 103 | $4,730 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 150 | $4,728 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $4,694 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $4,685 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38 | $4,666 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $4,659 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 220 | $4,651 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 71 | $4,650 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,944 | $4,647 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80 | $4,520 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 125 | $4,505 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 54 | $4,480 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 161 | $4,473 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22 | $4,466 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 226 | $4,464 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76 | $4,443 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 134 | $4,443 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,005 | $4,443 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28 | $4,426 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 28 | $4,419 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $4,418 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 719 | $4,415 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $4,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 95 | $4,358 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 393 | $4,323 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52 | $4,290 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 28 | $4,246 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 166 | $4,204 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $4,197 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $4,152 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 195 | $4,123 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 593 | $4,074 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $4,050 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 91 | $4,048 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45 | $4,046 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 175 | $4,039 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $4,005 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 320 | $3,968 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20 | $3,965 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $3,929 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 147 | $3,921 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $3,906 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,905 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 274 | $3,905 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 464 | $3,903 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 297 | $3,898 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44 | $3,880 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47 | $3,870 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $3,829 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90 | $3,820 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 649 | $3,810 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,784 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 393 | $3,777 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 321 | $3,766 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,035 | $3,737 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 221 | $3,727 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92 | $3,705 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,351 | $3,702 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 87 | $3,675 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $3,638 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36 | $3,621 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,399 | $3,596 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,558 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 129 | $3,530 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43 | $3,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,462 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,462 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 301 | $3,450 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 311 | $3,412 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 363 | $3,380 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 106 | $3,377 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 44 | $3,369 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 408 | $3,366 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75 | $3,344 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $3,302 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51 | $3,298 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51 | $3,297 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $3,267 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 573 | $3,267 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,265 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 496 | $3,224 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $3,206 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 224 | $3,201 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47 | $3,195 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104 | $3,194 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 121 | $3,190 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44 | $3,189 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 54 | $3,182 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,132 | $3,147 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,596 | $3,129 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,091 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 487 | $3,078 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,700 | $3,077 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,500 | $3,045 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $3,024 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 96 | $3,018 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $3,003 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 549 | $2,998 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $2,966 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,782 | $2,959 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 46 | $2,949 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 38 | $2,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,915 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 171 | $2,902 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 95 | $2,896 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 164 | $2,893 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $2,886 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 192 | $2,884 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 86 | $2,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $2,834 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,800 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35 | $2,797 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $2,784 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,765 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44 | $2,753 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $2,686 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 57 | $2,674 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 66 | $2,578 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17 | $2,572 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51 | $2,567 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46 | $2,560 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8 | $2,554 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 170 | $2,545 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 80 | $2,532 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 234 | $2,528 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 89 | $2,510 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $2,505 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 99 | $2,492 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 156 | $2,406 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57 | $2,353 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $2,351 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,299 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202 | $2,293 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $2,282 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9 | $2,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37 | $2,245 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 203 | $2,223 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 83 | $2,179 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $2,164 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45 | $2,159 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 33 | $2,148 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $2,147 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $2,145 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $2,144 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36 | $2,137 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41 | $2,132 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $2,125 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 121 | $2,102 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,060 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19 | $2,057 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 45 | $2,043 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 549 | $2,010 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 51 | $2,007 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29 | $1,980 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43 | $1,970 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 54 | $1,967 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34 | $1,960 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47 | $1,958 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13 | $1,957 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69 | $1,912 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 482 | $1,900 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 86 | $1,895 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,885 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103 | $1,882 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 319 | $1,848 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $1,846 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25 | $1,837 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 250 | $1,820 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26 | $1,806 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 130 | $1,801 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67 | $1,766 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 288 | $1,763 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 44 | $1,740 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $1,714 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,713 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,676 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $1,670 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 41 | $1,657 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19 | $1,642 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21 | $1,608 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 700 | $1,596 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30 | $1,586 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,577 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24 | $1,566 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 113 | $1,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20 | $1,527 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38 | $1,516 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 215 | $1,512 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16 | $1,467 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 268 | $1,448 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 152 | $1,444 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 138 | $1,438 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000 | $1,396 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,352 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 330 | $1,337 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 164 | $1,326 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17 | $1,295 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,290 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17 | $1,266 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20 | $1,266 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 87 | $1,265 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45 | $1,261 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64 | $1,254 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,242 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 69 | $1,242 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,229 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,223 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 45 | $1,209 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,198 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29 | $1,178 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50 | $1,170 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 73 | $1,123 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 110 | $1,121 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,107 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29 | $1,103 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13 | $1,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,098 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31 | $1,081 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46 | $1,075 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13 | $1,033 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $985 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16 | $936 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28 | $927 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $926 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17 | $916 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16 | $912 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,891 | $888 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48 | $877 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 50 | $872 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 134 | $871 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 85 | $862 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 44 | $834 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $811 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $782 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11 | $761 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $738 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 115 | $730 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 110 | $724 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $719 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 66 | $686 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125 | $647 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24 | $626 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $605 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $596 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $593 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 200 | $558 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $555 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 142 | $543 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45 | $493 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22 | $483 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $416 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $415 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $413 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38 | $381 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23 | $380 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $376 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 883 | $363 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 808 | $349 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $339 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 70 | $339 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23 | $328 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 103 | $316 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11 | $300 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $299 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6 | $290 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 40 | $274 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 175 | $263 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $262 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 50 | $261 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25 | $239 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $224 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20 | $195 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $162 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $149 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1 | $134 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9 | $124 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 158 | $121 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5 | $112 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $109 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $91 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $76 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4 | $54 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1 | $50 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12 | $47 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3 | $45 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $30 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 2 | $21 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017870-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |