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 |
|---|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 72 | $1,137 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 82 | $1,137 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55 | $1,137 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 115 | $1,136 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,304 | $1,133 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23 | $1,128 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15 | $1,128 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31 | $1,123 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40 | $1,117 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 44 | $1,115 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 159 | $1,115 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46 | $1,113 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,112 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 175 | $1,112 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48 | $1,112 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 219 | $1,111 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 194 | $1,108 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 76 | $1,104 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,099 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27 | $1,095 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72 | $1,095 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41 | $1,093 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 40 | $1,093 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 113 | $1,091 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 73 | $1,088 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44 | $1,087 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28 | $1,084 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 196 | $1,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47 | $1,081 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 442 | $1,079 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19 | $1,079 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32 | $1,072 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $1,071 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 119 | $1,066 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35 | $1,065 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59 | $1,064 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 855 | $1,061 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 93 | $1,060 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,059 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24 | $1,056 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6 | $1,055 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 412 | $1,055 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 238 | $1,055 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 3,934 | $1,055 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 58 | $1,053 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13 | $1,053 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 318 | $1,050 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49 | $1,044 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 63 | $1,041 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $1,041 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94 | $1,038 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31 | $1,037 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 46 | $1,032 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 44 | $1,031 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 85 | $1,031 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,029 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16 | $1,029 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 53 | $1,029 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26 | $1,028 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $1,027 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 65 | $1,023 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 95 | $1,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9 | $1,022 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,021 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 212 | $1,020 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 117 | $1,020 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 75 | $1,020 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 47 | $1,018 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12 | $1,016 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,016 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 102 | $1,012 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 100 | $1,012 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17 | $1,011 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87 | $1,008 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 769 | $1,008 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 126 | $1,007 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12 | $1,006 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 40 | $1,004 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 53 | $1,004 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 263 | $1,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30 | $998 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31 | $990 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $989 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45 | $987 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 236 | $985 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 217 | $984 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14 | $980 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11 | $978 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $978 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 617 | $975 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17 | $974 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 362 | $974 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 242 | $973 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 65 | $972 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $970 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9 | $970 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31 | $970 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12 | $969 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33 | $968 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32 | $968 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23 | $968 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 236 | $968 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 30 | $966 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 68 | $965 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $964 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17 | $962 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $962 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17 | $960 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 130 | $959 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35 | $955 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 172 | $955 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34 | $953 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 120 | $952 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 95 | $951 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 67 | $949 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10 | $949 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44 | $947 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 106 | $944 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10 | $943 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38 | $941 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $941 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 73 | $935 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 57 | $935 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $935 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 346 | $931 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $929 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 24 | $928 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 41 | $927 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41 | $920 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38 | $920 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83 | $918 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22 | $917 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 167 | $917 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 39 | $915 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 228 | $912 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 452 | $909 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $908 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32 | $906 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23 | $904 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $903 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 98 | $897 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 61 | $897 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 103 | $894 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31 | $893 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 36 | $893 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13 | $892 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70 | $889 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70 | $889 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $884 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19 | $880 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29 | $879 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21 | $877 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 3,893 | $873 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 51 | $872 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9 | $870 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 117 | $869 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26 | $869 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46 | $868 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $867 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 45 | $857 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95 | $855 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20 | $855 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $855 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60 | $854 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30 | $852 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $852 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 45 | $852 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 175 | $851 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $846 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 168 | $846 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 141 | $837 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9 | $836 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $835 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 43 | $835 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24 | $832 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $829 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27 | $829 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 269 | $821 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 67 | $819 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8 | $817 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10 | $811 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $806 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 91 | $806 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32 | $806 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $806 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 43 | $804 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 27 | $801 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28 | $800 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $799 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $797 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 26 | $796 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10 | $795 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17 | $794 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $793 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18 | $791 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 49 | $790 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30 | $789 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 52 | $783 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $782 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 535 | $776 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 204 | $768 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 82 | $766 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22 | $764 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $755 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 115 | $755 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 233 | $753 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 141 | $752 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $752 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 261 | $750 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 40 | $748 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $748 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $748 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14 | $745 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26 | $745 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 272 | $743 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14 | $739 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25 | $737 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $734 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $730 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,006 | $724 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $719 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $718 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14 | $718 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $716 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 15 | $715 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 693 | $714 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 255 | $709 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $708 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28 | $707 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16 | $705 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32 | $705 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $703 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 48 | $692 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20 | $690 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $689 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9 | $682 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $681 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6 | $680 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25 | $677 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 49 | $675 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $674 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24 | $667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7 | $667 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22 | $661 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7 | $661 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28 | $661 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $657 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $655 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15 | $654 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38 | $648 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $646 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26 | $646 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11 | $638 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 33 | $634 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53 | $634 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $633 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54 | $633 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11 | $632 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19 | $632 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $624 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28 | $624 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $615 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $612 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35 | $612 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26 | $604 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $603 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9 | $598 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22 | $595 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35 | $590 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7 | $585 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7 | $583 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 16 | $582 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $566 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $565 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $564 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $560 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $558 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $553 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $552 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 222 | $544 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5 | $541 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $537 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14 | $537 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $533 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 115 | $529 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 53 | $528 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13 | $526 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5 | $526 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35 | $526 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7 | $524 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26 | $524 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $521 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14 | $521 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $519 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 107 | $517 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $517 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22 | $513 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13 | $512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4 | $512 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $508 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $507 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 56 | $505 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 424 | $505 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $503 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $502 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $502 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38 | $501 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $501 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31 | $499 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 30 | $499 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $498 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20 | $496 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10 | $496 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $495 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 36 | $494 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $493 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27 | $491 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 587 | $491 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19 | $490 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $488 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39 | $487 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $485 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $483 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15 | $480 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9 | $479 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21 | $479 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 21 | $478 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $477 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 53 | $477 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $475 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $474 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $472 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $472 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9 | $472 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14 | $471 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7 | $469 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5 | $468 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39 | $468 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 111 | $466 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $465 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14 | $465 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 15 | $463 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9 | $462 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $460 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $459 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6 | $459 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16 | $454 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16 | $452 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14 | $451 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9 | $449 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $447 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5 | $446 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $433 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $431 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $427 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $417 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $388 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 140 | $385 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 122 | $352 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $342 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $340 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25 | $330 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $327 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35 | $314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6 | $296 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36 | $293 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6 | $253 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 34 | $241 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21 | $240 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6 | $207 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2 | $199 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $182 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $180 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $168 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7 | $164 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 19 | $161 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7 | $142 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 1,284 | $101 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 17 | $101 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3 | $96 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4 | $86 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31 | $80 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $67 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 20 | $67 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 28 | $65 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1 | $61 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $59 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $49 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2 | $40 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7 | $29 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 3 | $28 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5 | $26 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 846 | $17 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3 | $15 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 2 | $12 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $9 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $8 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $6 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 1 | $3 | 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 |