13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,589 holding rows worth $2,149,875,744.
- Accession
- 0001424717-26-000009
- Filer
- CIK 1424717
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,589 entries on the cover page, a total value of $2,149,875,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,149,815,757 with VALUE read as dollars as filed, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 37 | $15,682 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 201 | $15,417 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 164 | $15,122 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 353 | $15,066 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,091 | $15,050 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92 | $14,910 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 165 | $14,881 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $14,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 198 | $14,820 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $14,781 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94 | $14,732 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 152 | $14,726 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $14,580 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 688 | $14,469 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 435 | $14,238 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $14,212 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $14,004 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $13,996 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 666 | $13,520 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 103 | $13,453 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 630 | $13,299 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146 | $13,217 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,000 | $13,194 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 176 | $13,084 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $13,069 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 288 | $13,058 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $13,050 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 995 | $12,617 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 356 | $12,613 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 107 | $12,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158 | $12,487 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 215 | $12,455 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 63 | $12,331 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 239 | $12,258 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $12,180 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $12,176 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 643 | $12,133 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $12,121 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 125 | $12,113 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 179 | $12,056 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 648 | $11,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 102 | $11,795 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27 | $11,700 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384 | $11,597 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104 | $11,416 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 239 | $11,403 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79 | $11,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 85 | $11,229 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 642 | $11,094 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 677 | $10,751 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 138 | $10,701 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $10,526 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39 | $10,486 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125 | $10,414 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 206 | $10,385 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 61 | $10,379 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $10,330 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 218 | $10,196 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 123 | $10,135 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 129 | $10,124 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 600 | $10,092 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 309 | $9,888 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,714 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29 | $9,710 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $9,589 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 479 | $9,527 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $9,510 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 270 | $9,396 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $9,056 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 94 | $9,049 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24 | $8,935 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 47 | $8,912 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 300 | $8,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 493 | $8,815 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 180 | $8,645 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173 | $8,619 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,220 | $8,467 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27 | $8,441 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 106 | $8,355 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $8,258 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 904 | $8,127 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22 | $8,026 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 90 | $7,997 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147 | $7,969 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $7,928 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 114 | $7,710 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 176 | $7,707 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,574 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 429 | $7,563 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52 | $7,556 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 150 | $7,515 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82 | $7,418 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 54 | $7,315 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32 | $7,216 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80 | $7,033 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72 | $6,921 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 108 | $6,913 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40 | $6,737 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 130 | $6,731 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73 | $6,700 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 118 | $6,634 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 85 | $6,558 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 109 | $6,553 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38 | $6,546 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 132 | $6,542 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $6,494 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 42 | $6,473 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 271 | $6,390 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 499 | $6,387 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25 | $6,327 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 73 | $6,325 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $6,294 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $6,254 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 134 | $6,230 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 53 | $6,172 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 245 | $6,140 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 38 | $6,139 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $6,103 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 202 | $6,072 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $6,039 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 190 | $6,017 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33 | $5,935 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 266 | $5,934 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71 | $5,707 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60 | $5,671 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $5,638 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $5,593 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 214 | $5,553 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38 | $5,552 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42 | $5,520 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 362 | $5,387 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 556 | $5,326 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,294 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $5,294 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $5,264 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 160 | $5,237 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31 | $5,200 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 348 | $5,199 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54 | $5,126 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31 | $5,067 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 796 | $5,047 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $4,969 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79 | $4,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 147 | $4,919 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 419 | $4,906 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73 | $4,890 | dollars as filed | |
| VSNT | 925283103 | COM | 135 | $4,861 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64 | $4,847 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 376 | $4,798 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 91 | $4,770 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $4,766 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,730 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 260 | $4,701 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25 | $4,645 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75 | $4,632 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $4,592 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62 | $4,548 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41 | $4,536 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,476 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 173 | $4,451 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 64 | $4,390 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,212 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $4,186 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $4,105 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13 | $4,085 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 119 | $4,040 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 845 | $3,997 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $3,961 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 438 | $3,901 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 124 | $3,891 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 144 | $3,868 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21 | $3,776 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41 | $3,757 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,650 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,584 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 95 | $3,584 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $3,578 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60 | $3,553 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $3,527 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 229 | $3,522 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46 | $3,498 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 100 | $3,460 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 144 | $3,455 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18 | $3,396 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 97 | $3,361 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50 | $3,356 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 575 | $3,352 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $3,334 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $3,216 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75 | $3,173 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23 | $3,098 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91 | $3,072 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 73 | $3,047 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 110 | $3,035 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $3,031 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 104 | $3,017 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $3,013 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $2,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,958 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15 | $2,920 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $2,888 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $2,744 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $2,683 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16 | $2,655 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $2,643 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $2,638 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,637 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 131 | $2,605 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 134 | $2,589 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20 | $2,570 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16 | $2,559 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,490 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9 | $2,486 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $2,483 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 875 | $2,476 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 65 | $2,473 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $2,450 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29 | $2,442 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30 | $2,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 128 | $2,423 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56 | $2,418 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15 | $2,406 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $2,396 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26 | $2,335 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82 | $2,322 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $2,317 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $2,314 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40 | $2,306 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13 | $2,303 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $2,280 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $2,270 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $2,262 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 106 | $2,260 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6 | $2,230 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29 | $2,216 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22 | $2,206 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 172 | $2,159 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41 | $2,148 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45 | $2,139 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $2,105 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67 | $2,104 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54 | $2,055 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4 | $2,002 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 29 | $1,990 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26 | $1,959 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,949 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26 | $1,947 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 77 | $1,940 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 80 | $1,935 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 69 | $1,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 77 | $1,929 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59 | $1,921 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15 | $1,920 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39 | $1,862 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35 | $1,851 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57 | $1,845 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15 | $1,839 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $1,837 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49 | $1,811 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 133 | $1,781 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4 | $1,779 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15 | $1,778 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50 | $1,768 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 500 | $1,765 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32 | $1,755 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 25 | $1,744 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11 | $1,739 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20 | $1,739 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14 | $1,723 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,718 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12 | $1,711 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40 | $1,706 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26 | $1,701 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 36 | $1,693 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23 | $1,693 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,679 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12 | $1,677 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 51 | $1,671 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49 | $1,660 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,652 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31 | $1,639 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16 | $1,638 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 174 | $1,630 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24 | $1,610 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,607 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 29 | $1,605 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $1,598 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21 | $1,592 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 47 | $1,590 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38 | $1,576 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16 | $1,558 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $1,558 | dollars as filed | |
| COHU INC | 192576106 | COM | 21 | $1,552 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $1,543 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51 | $1,539 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,517 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5 | $1,514 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9 | $1,512 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $1,509 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $1,500 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16 | $1,492 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27 | $1,483 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7 | $1,480 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,964 | $1,473 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 36 | $1,470 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22 | $1,466 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47 | $1,462 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10 | $1,450 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $1,446 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24 | $1,445 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $1,444 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,440 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10 | $1,435 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11 | $1,414 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24 | $1,410 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $1,409 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $1,397 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11 | $1,390 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51 | $1,383 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44 | $1,383 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,382 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28 | $1,379 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $1,369 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200 | $1,364 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $1,362 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14 | $1,342 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8 | $1,314 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 35 | $1,313 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 117 | $1,305 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5 | $1,303 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29 | $1,302 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20 | $1,295 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 100 | $1,295 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,289 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 146 | $1,282 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17 | $1,277 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18 | $1,276 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30 | $1,276 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 48 | $1,274 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12 | $1,271 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37 | $1,265 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25 | $1,257 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15 | $1,256 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11 | $1,247 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $1,247 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23 | $1,237 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10 | $1,233 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,229 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $1,223 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 67 | $1,217 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13 | $1,215 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 83 | $1,213 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14 | $1,211 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46 | $1,205 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9 | $1,204 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91 | $1,203 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 16 | $1,197 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4 | $1,192 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8 | $1,187 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74 | $1,186 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $1,183 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 13 | $1,157 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44 | $1,148 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5 | $1,143 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6 | $1,137 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24 | $1,131 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $1,131 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59 | $1,127 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27 | $1,124 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13 | $1,121 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43 | $1,121 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30 | $1,121 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $1,113 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34 | $1,113 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22 | $1,112 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $1,112 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27 | $1,099 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $1,096 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $1,094 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28 | $1,093 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $1,086 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7 | $1,085 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 114 | $1,080 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,077 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36 | $1,064 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13 | $1,060 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19 | $1,059 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13 | $1,059 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,057 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28 | $1,055 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 19 | $1,052 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 182 | $1,045 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17 | $1,040 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13 | $1,040 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36 | $1,039 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13 | $1,036 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $1,035 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $1,018 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34 | $1,015 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $1,014 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9 | $1,007 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9 | $1,006 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49 | $1,005 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7 | $1,001 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $996 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16 | $988 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28 | $983 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $977 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8 | $974 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26 | $970 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 18 | $970 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $969 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 56 | $969 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $968 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $965 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6 | $965 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84 | $962 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69 | $958 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 147 | $956 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 60 | $953 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17 | $953 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 78 | $950 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $948 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9 | $941 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53 | $939 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16 | $935 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 408 | $934 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 64 | $931 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 87 | $930 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36 | $921 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $917 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11 | $912 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22 | $907 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4 | $897 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9 | $894 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11 | $893 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 30 | $893 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $892 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $886 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $876 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6 | $875 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $875 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32 | $870 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 12 | $868 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22 | $868 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9 | $865 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25 | $863 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10 | $862 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $862 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64 | $861 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $859 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5 | $858 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7 | $857 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13 | $853 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $850 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $850 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20 | $842 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48 | $841 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9 | $840 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 29 | $839 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34 | $835 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27 | $829 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18 | $828 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61 | $826 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25 | $823 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $819 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27 | $814 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22 | $814 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 27 | $811 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33 | $810 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13 | $802 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $793 | dollars as filed | |
| DANA INC | 235825205 | COM | 29 | $789 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33 | $786 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45 | $783 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11 | $779 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27 | $778 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13 | $774 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28 | $769 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $769 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15 | $768 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $761 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $756 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12 | $755 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $749 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8 | $747 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7 | $746 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55 | $744 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17 | $740 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 33 | $740 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17 | $738 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15 | $736 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8 | $733 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $733 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $731 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43 | $729 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $728 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92 | $727 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64 | $724 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 29 | $718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-26-000009 | this filing | 2026-08-06 | acceptance time not in the bulk data set |