13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 1,800 holding rows worth $636,784,038.
- Accession
- 0001795173-25-000003
- Filer
- CIK 1795173
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,800 entries on the cover page, a total value of $636,784,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,784,038 with VALUE read as dollars as filed, 13F file number 028-19642. 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 |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,268 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,268 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 591 | $2,264 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $2,252 | dollars as filed | |
| NOV INC | 62955J103 | COM | 181 | $2,250 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $2,248 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 599 | $2,235 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21 | $2,230 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24 | $2,223 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78 | $2,212 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17 | $2,203 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 113 | $2,203 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91 | $2,203 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $2,201 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20 | $2,199 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $2,198 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39 | $2,197 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21 | $2,195 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $2,181 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $2,158 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 134 | $2,157 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 153 | $2,138 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 238 | $2,126 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 79 | $2,126 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 680 | $2,122 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22 | $2,115 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21 | $2,114 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 37 | $2,107 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 156 | $2,106 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 135 | $2,101 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,529 | $2,096 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 33 | $2,092 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $2,088 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 50 | $2,086 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $2,079 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 617 | $2,074 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36 | $2,052 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 82 | $2,037 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 120 | $2,033 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46 | $2,028 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24 | $2,021 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $2,017 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,007 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,995 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 193 | $1,994 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 61 | $1,984 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,976 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 289 | $1,974 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20 | $1,968 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 95 | $1,963 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 140 | $1,959 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57 | $1,956 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 28 | $1,953 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 540 | $1,950 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 133 | $1,948 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 283 | $1,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36 | $1,943 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23 | $1,940 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,937 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 344 | $1,937 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,922 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $1,921 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 40 | $1,918 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21 | $1,914 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 95 | $1,909 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 95 | $1,907 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,898 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 76 | $1,896 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 60 | $1,896 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 67 | $1,895 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89 | $1,887 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 85 | $1,887 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12 | $1,874 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,869 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 265 | $1,866 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35 | $1,862 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74 | $1,861 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18 | $1,851 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 72 | $1,848 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 390 | $1,845 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 39 | $1,843 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55 | $1,842 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,816 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 108 | $1,815 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 90 | $1,809 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $1,803 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 138 | $1,801 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,786 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47 | $1,784 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79 | $1,784 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 833 | $1,783 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,772 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18 | $1,768 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 42 | $1,764 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 274 | $1,757 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 152 | $1,752 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 43 | $1,748 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 137 | $1,746 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 251 | $1,740 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 62 | $1,738 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 83 | $1,729 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10 | $1,726 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 141 | $1,721 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 305 | $1,718 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 90 | $1,717 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57 | $1,717 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 123 | $1,715 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 132 | $1,711 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $1,700 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33 | $1,698 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $1,697 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $1,689 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 95 | $1,686 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $1,683 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 279 | $1,683 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $1,682 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 64 | $1,680 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 244 | $1,679 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75 | $1,674 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 108 | $1,670 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 181 | $1,669 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 145 | $1,665 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,660 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16 | $1,653 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38 | $1,648 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $1,644 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11 | $1,642 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32 | $1,641 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 185 | $1,640 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,639 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57 | $1,636 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,634 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 210 | $1,630 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51 | $1,630 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $1,628 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59 | $1,628 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 274 | $1,625 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 376 | $1,625 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $1,624 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30 | $1,616 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 47 | $1,605 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 38 | $1,601 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51 | $1,596 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50 | $1,596 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 363 | $1,592 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 160 | $1,589 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 59 | $1,587 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57 | $1,581 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,580 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20 | $1,580 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 142 | $1,578 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,576 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,570 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 131 | $1,557 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 68 | $1,554 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,258 | $1,548 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7 | $1,544 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 115 | $1,544 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 211 | $1,539 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,521 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 302 | $1,520 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 312 | $1,520 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 78 | $1,518 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,192 | $1,514 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19 | $1,512 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $1,506 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15 | $1,495 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,493 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $1,487 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 134 | $1,479 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 538 | $1,475 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14 | $1,469 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 57 | $1,468 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 23 | $1,465 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,463 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55 | $1,458 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 344 | $1,456 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 135 | $1,456 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51 | $1,455 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 198 | $1,448 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $1,446 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 98 | $1,444 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,277 | $1,444 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $1,441 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 119 | $1,439 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41 | $1,437 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80 | $1,436 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,433 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 101 | $1,430 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 649 | $1,428 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,426 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 45 | $1,424 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 62 | $1,424 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 95 | $1,416 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94 | $1,415 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 165 | $1,415 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 90 | $1,407 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43 | $1,397 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 222 | $1,384 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47 | $1,384 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 166 | $1,375 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 252 | $1,374 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 57 | $1,371 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 115 | $1,369 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 269 | $1,359 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17 | $1,359 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15 | $1,357 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17 | $1,353 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,350 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76 | $1,349 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26 | $1,346 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39 | $1,342 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 221 | $1,338 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21 | $1,337 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,412 | $1,336 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70 | $1,328 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 87 | $1,328 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 188 | $1,328 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24 | $1,326 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $1,324 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 92 | $1,323 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,321 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21 | $1,318 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57 | $1,313 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 144 | $1,311 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17 | $1,310 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12 | $1,305 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 546 | $1,305 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62 | $1,302 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18 | $1,302 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15 | $1,294 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,289 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29 | $1,285 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33 | $1,282 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 375 | $1,275 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54 | $1,273 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 117 | $1,272 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 107 | $1,270 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,267 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31 | $1,266 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 125 | $1,265 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27 | $1,264 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $1,263 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,262 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,260 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,008 | $1,260 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,254 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 694 | $1,250 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 109 | $1,249 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19 | $1,246 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 106 | $1,246 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 109 | $1,244 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29 | $1,244 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,241 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37 | $1,239 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 72 | $1,238 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,235 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,235 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 136 | $1,234 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 130 | $1,233 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 158 | $1,230 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 242 | $1,227 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,094 | $1,226 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 115 | $1,223 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13 | $1,217 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52 | $1,216 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 91 | $1,214 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,211 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29 | $1,210 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 70 | $1,209 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34 | $1,205 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43 | $1,203 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56 | $1,202 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 490 | $1,201 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,200 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9 | $1,198 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,669 | $1,198 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 175 | $1,197 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 175 | $1,194 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 50 | $1,193 | dollars as filed | |
| HARROW INC | 415858109 | COM | 39 | $1,192 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 54 | $1,188 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 108 | $1,180 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,179 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,178 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16 | $1,175 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20 | $1,175 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55 | $1,171 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 195 | $1,169 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52 | $1,169 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,165 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 137 | $1,162 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $1,162 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14 | $1,160 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 114 | $1,160 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 23 | $1,159 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23 | $1,158 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 418 | $1,158 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 130 | $1,156 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $1,154 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28 | $1,151 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 32 | $1,150 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,149 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 219 | $1,146 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22 | $1,145 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $1,143 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 319 | $1,143 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21 | $1,142 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 95 | $1,142 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31 | $1,141 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38 | $1,139 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20 | $1,139 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 917 | $1,138 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34 | $1,137 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 62 | $1,136 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60 | $1,134 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 114 | $1,134 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $1,131 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75 | $1,128 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14 | $1,126 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,126 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 257 | $1,124 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $1,124 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 119 | $1,123 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 77 | $1,122 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 129 | $1,122 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 101 | $1,122 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25 | $1,121 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 78 | $1,118 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31 | $1,117 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,117 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 38 | $1,115 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,114 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 124 | $1,114 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 348 | $1,114 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57 | $1,111 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18 | $1,110 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19 | $1,109 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 73 | $1,109 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 667 | $1,108 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 78 | $1,107 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $1,107 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 44 | $1,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47 | $1,105 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41 | $1,103 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52 | $1,102 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 86 | $1,101 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 212 | $1,099 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,098 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 134 | $1,097 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 162 | $1,097 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46 | $1,097 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 205 | $1,095 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,092 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,092 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,090 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8 | $1,087 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45 | $1,087 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29 | $1,087 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44 | $1,086 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 55 | $1,083 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9 | $1,082 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 121 | $1,079 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 442 | $1,079 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 68 | $1,077 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 758 | $1,077 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30 | $1,077 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 769 | $1,077 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,356 | $1,077 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 204 | $1,076 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 535 | $1,076 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 274 | $1,075 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22 | $1,075 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18 | $1,074 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 60 | $1,073 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $1,073 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 46 | $1,073 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 175 | $1,068 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41 | $1,068 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24 | $1,068 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87 | $1,067 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $1,065 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19 | $1,064 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 87 | $1,064 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25 | $1,064 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 82 | $1,060 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37 | $1,059 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 195 | $1,059 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 53 | $1,056 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 54 | $1,056 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 752 | $1,053 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60 | $1,052 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $1,049 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33 | $1,047 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12 | $1,046 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 47 | $1,045 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 741 | $1,045 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25 | $1,043 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,041 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12 | $1,040 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 943 | $1,038 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26 | $1,035 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 93 | $1,035 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27 | $1,033 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $1,032 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 111 | $1,032 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34 | $1,027 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 327 | $1,024 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7 | $1,018 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 141 | $1,017 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10 | $1,017 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 236 | $1,013 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $1,012 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16 | $1,012 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16 | $1,012 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28 | $1,010 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $1,010 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 158 | $1,009 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 40 | $1,009 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28 | $1,008 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 172 | $1,008 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 236 | $1,006 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 44 | $1,005 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 154 | $1,005 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 452 | $1,004 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 175 | $1,003 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94 | $1,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14 | $998 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8 | $996 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31 | $992 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 272 | $991 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 39 | $990 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43 | $989 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 120 | $989 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 117 | $988 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24 | $988 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 54 | $988 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 1,091 | $987 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27 | $985 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $983 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49 | $983 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 79 | $982 | dollars as filed | |
| COHU INC | 192576106 | COM | 51 | $982 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $981 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 182 | $978 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,004 | $977 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24 | $976 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 535 | $974 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24 | $969 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32 | $969 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44 | $968 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,320 | $968 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 483 | $966 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 263 | $966 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 63 | $963 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24 | $960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9 | $960 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $957 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 82 | $956 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44 | $954 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 68 | $952 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $951 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $950 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $947 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 40 | $947 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $946 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 219 | $944 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13 | $943 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $943 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41 | $942 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 61 | $941 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 68 | $938 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59 | $936 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13 | $935 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 187 | $935 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 211 | $933 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $933 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,304 | $931 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 26 | $929 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29 | $928 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 194 | $928 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 113 | $928 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11 | $927 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17 | $922 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7 | $921 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25 | $920 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $917 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27 | $916 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 469 | $915 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 126 | $913 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 130 | $912 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $911 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 32 | $906 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 268 | $904 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47 | $904 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 610 | $903 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26 | $900 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31 | $899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-25-000003 | this filing | 2025-07-14 | acceptance time not in the bulk data set |