13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 1,899 holding rows worth $702,571,448.
- Accession
- 0001795173-25-000005
- Filer
- CIK 1795173
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11,496 entries on the cover page, a total value of $702,571,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,571,448 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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 182 | $3,762 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38 | $3,749 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $3,748 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45 | $3,731 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96 | $3,725 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 274 | $3,724 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 415 | $3,722 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 109 | $3,713 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 314 | $3,706 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116 | $3,702 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65 | $3,702 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 97 | $3,702 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 610 | $3,697 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 131 | $3,667 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 700 | $3,654 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91 | $3,644 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78 | $3,636 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 77 | $3,614 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 75 | $3,581 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20 | $3,575 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 230 | $3,561 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 617 | $3,548 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 292 | $3,534 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 236 | $3,531 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65 | $3,521 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,518 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16 | $3,513 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 244 | $3,499 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39 | $3,497 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $3,476 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 58 | $3,469 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 448 | $3,464 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 975 | $3,462 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56 | $3,447 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25 | $3,422 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37 | $3,410 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 83 | $3,393 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56 | $3,388 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 746 | $3,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 160 | $3,349 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 619 | $3,325 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 259 | $3,313 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 499 | $3,279 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 131 | $3,249 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $3,242 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $3,239 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 66 | $3,238 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $3,223 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44 | $3,208 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 300 | $3,180 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48 | $3,169 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33 | $3,162 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 167 | $3,143 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 113 | $3,139 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 87 | $3,134 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $3,130 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74 | $3,127 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138 | $3,121 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86 | $3,077 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43 | $3,067 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 115 | $3,050 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 123 | $3,046 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 748 | $3,045 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 260 | $3,040 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 123 | $3,010 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 236 | $3,009 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 314 | $3,009 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 154 | $3,003 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 171 | $3,002 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23 | $2,984 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,970 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12 | $2,957 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15 | $2,937 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29 | $2,927 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 932 | $2,908 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 66 | $2,902 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 46 | $2,897 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 96 | $2,879 | dollars as filed | |
| F N B CORP | 302520101 | COM | 178 | $2,868 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 105 | $2,862 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22 | $2,859 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36 | $2,851 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 437 | $2,850 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 90 | $2,836 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52 | $2,831 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $2,828 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 372 | $2,820 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26 | $2,818 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 315 | $2,810 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $2,809 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 98 | $2,769 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 142 | $2,751 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13 | $2,749 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13 | $2,741 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 142 | $2,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20 | $2,713 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48 | $2,711 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 106 | $2,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22 | $2,676 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 109 | $2,658 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 72 | $2,654 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52 | $2,641 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 113 | $2,638 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 95 | $2,630 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31 | $2,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50 | $2,622 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 117 | $2,612 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133 | $2,604 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 283 | $2,604 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 64 | $2,603 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 85 | $2,603 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,414 | $2,602 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,192 | $2,599 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,595 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $2,591 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 833 | $2,591 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 177 | $2,585 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $2,574 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 95 | $2,569 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16 | $2,559 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $2,549 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 50 | $2,528 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 89 | $2,519 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 406 | $2,518 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 62 | $2,516 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 43 | $2,500 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 758 | $2,494 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 165 | $2,492 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $2,477 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39 | $2,472 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 324 | $2,469 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $2,458 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 279 | $2,453 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 73 | $2,452 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44 | $2,448 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39 | $2,442 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 153 | $2,424 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $2,419 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 83 | $2,403 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,320 | $2,403 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 83 | $2,399 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $2,395 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 621 | $2,391 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28 | $2,390 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,390 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21 | $2,383 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,179 | $2,382 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 118 | $2,378 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 182 | $2,376 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 95 | $2,375 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24 | $2,364 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,355 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32 | $2,350 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47 | $2,324 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 141 | $2,324 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30 | $2,322 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 174 | $2,322 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 134 | $2,317 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59 | $2,308 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40 | $2,300 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,030 | $2,297 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27 | $2,294 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19 | $2,278 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $2,274 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,270 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31 | $2,266 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $2,265 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 134 | $2,264 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20 | $2,262 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 649 | $2,253 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 90 | $2,237 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73 | $2,231 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 152 | $2,226 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 752 | $2,226 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 363 | $2,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 94 | $2,207 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $2,205 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 33 | $2,202 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 63 | $2,202 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,201 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 39 | $2,199 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 337 | $2,198 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21 | $2,194 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33 | $2,190 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,669 | $2,187 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $2,179 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 103 | $2,176 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92 | $2,176 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 317 | $2,175 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 113 | $2,170 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,162 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $2,160 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35 | $2,148 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 295 | $2,145 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 441 | $2,126 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 252 | $2,122 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31 | $2,122 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 109 | $2,113 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $2,113 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,102 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $2,100 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 48 | $2,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36 | $2,096 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 943 | $2,094 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 135 | $2,092 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $2,089 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $2,088 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60 | $2,080 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 209 | $2,076 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 245 | $2,073 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23 | $2,066 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 40 | $2,054 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $2,049 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 74 | $2,043 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60 | $2,039 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $2,026 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 61 | $2,025 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 265 | $2,020 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 268 | $2,019 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29 | $2,015 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54 | $2,013 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22 | $2,011 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $2,009 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 917 | $2,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50 | $1,999 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $1,997 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47 | $1,997 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 321 | $1,997 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24 | $1,995 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10 | $1,989 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 175 | $1,980 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20 | $1,967 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 289 | $1,966 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $1,965 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 138 | $1,960 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,956 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,955 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $1,952 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 439 | $1,950 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 95 | $1,946 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23 | $1,944 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 219 | $1,943 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 134 | $1,943 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 312 | $1,926 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 136 | $1,925 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20 | $1,922 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28 | $1,919 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 76 | $1,914 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 77 | $1,912 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 109 | $1,908 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112 | $1,907 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,412 | $1,907 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 90 | $1,905 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22 | $1,902 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 211 | $1,899 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7 | $1,891 | dollars as filed | |
| HARROW INC | 415858109 | COM | 39 | $1,880 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $1,879 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 78 | $1,879 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62 | $1,874 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22 | $1,866 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13 | $1,859 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 38 | $1,854 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94 | $1,847 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $1,844 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 105 | $1,833 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 114 | $1,830 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 348 | $1,827 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 344 | $1,824 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13 | $1,821 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 302 | $1,819 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 135 | $1,814 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $1,810 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25 | $1,810 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 131 | $1,810 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52 | $1,804 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51 | $1,800 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 120 | $1,797 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,791 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 145 | $1,790 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31 | $1,786 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,780 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47 | $1,778 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27 | $1,771 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62 | $1,761 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 72 | $1,757 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16 | $1,755 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 52 | $1,749 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16 | $1,741 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70 | $1,739 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 469 | $1,736 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51 | $1,733 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,730 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 109 | $1,727 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13 | $1,721 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27 | $1,717 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51 | $1,715 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59 | $1,715 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $1,711 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 36 | $1,710 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 136 | $1,707 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31 | $1,704 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,703 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 64 | $1,699 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $1,686 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 50 | $1,686 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52 | $1,679 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,676 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32 | $1,673 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10 | $1,669 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 23 | $1,661 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40 | $1,652 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80 | $1,652 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 68 | $1,652 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11 | $1,649 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52 | $1,641 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17 | $1,631 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,621 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16 | $1,616 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 36 | $1,609 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 188 | $1,608 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $1,594 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17 | $1,586 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 418 | $1,581 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $1,577 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42 | $1,571 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,570 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59 | $1,559 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67 | $1,550 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 63 | $1,535 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 81 | $1,532 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38 | $1,528 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20 | $1,525 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,521 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80 | $1,520 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25 | $1,518 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24 | $1,518 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 483 | $1,517 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54 | $1,505 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41 | $1,497 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,496 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,492 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 67 | $1,488 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 219 | $1,488 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,486 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 538 | $1,485 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,481 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 546 | $1,480 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,356 | $1,479 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35 | $1,478 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18 | $1,477 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56 | $1,474 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 23 | $1,472 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 101 | $1,469 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,468 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 46 | $1,467 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28 | $1,466 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 113 | $1,462 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 235 | $1,462 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70 | $1,460 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,459 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,523 | $1,456 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $1,451 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65 | $1,450 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7 | $1,449 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55 | $1,446 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 610 | $1,446 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12 | $1,444 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,441 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,441 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56 | $1,440 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 132 | $1,433 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,433 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 222 | $1,432 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47 | $1,431 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 205 | $1,427 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51 | $1,426 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39 | $1,421 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,421 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 87 | $1,415 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35 | $1,414 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,410 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 154 | $1,410 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 252 | $1,409 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23 | $1,409 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29 | $1,408 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 158 | $1,407 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 319 | $1,407 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,405 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47 | $1,404 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26 | $1,402 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 158 | $1,394 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21 | $1,391 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79 | $1,384 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 226 | $1,384 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 667 | $1,381 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24 | $1,380 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,094 | $1,379 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37 | $1,378 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $1,376 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $1,368 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 125 | $1,364 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 139 | $1,363 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,358 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,354 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 54 | $1,353 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,351 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 274 | $1,346 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 68 | $1,331 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16 | $1,330 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44 | $1,328 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 74 | $1,328 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,324 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7 | $1,322 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 89 | $1,322 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $1,321 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23 | $1,318 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13 | $1,315 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20 | $1,308 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 57 | $1,308 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 177 | $1,305 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30 | $1,305 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $1,302 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25 | $1,299 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 62 | $1,298 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11 | $1,297 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12 | $1,294 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17 | $1,294 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 37 | $1,288 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 100 | $1,282 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $1,279 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24 | $1,272 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,271 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $1,270 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 327 | $1,269 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34 | $1,267 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 103 | $1,266 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 115 | $1,264 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 97 | $1,263 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17 | $1,258 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 106 | $1,252 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24 | $1,252 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17 | $1,247 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47 | $1,246 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27 | $1,245 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52 | $1,242 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,241 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,240 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $1,239 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,235 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 108 | $1,231 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 117 | $1,231 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 87 | $1,228 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16 | $1,226 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,223 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,219 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 305 | $1,217 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29 | $1,215 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,215 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10 | $1,213 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,212 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20 | $1,209 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60 | $1,209 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 172 | $1,206 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 31 | $1,204 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25 | $1,204 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 375 | $1,204 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 149 | $1,203 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 131 | $1,202 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25 | $1,197 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52 | $1,193 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,192 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 100 | $1,191 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17 | $1,188 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 39 | $1,187 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 40 | $1,183 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24 | $1,181 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 32 | $1,181 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 114 | $1,180 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,175 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 917 | $1,174 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34 | $1,171 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14 | $1,169 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75 | $1,168 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $1,166 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43 | $1,166 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21 | $1,166 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20 | $1,161 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27 | $1,161 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36 | $1,160 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60 | $1,157 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57 | $1,153 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,150 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38 | $1,148 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $1,147 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64 | $1,144 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,143 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 659 | $1,141 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,140 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 41 | $1,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-25-000005 | this filing | 2025-11-04 | acceptance time not in the bulk data set |