13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 2,027 holding rows worth $718,652,145.
- Accession
- 0001795173-26-000001
- Filer
- CIK 1795173
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,027 entries on the cover page, a total value of $718,652,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,652,145 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 108 | $1,257 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24 | $1,257 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 97 | $1,256 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 76 | $1,255 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19 | $1,251 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $1,245 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,235 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 667 | $1,234 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 120 | $1,233 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $1,232 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28 | $1,228 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $1,228 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57 | $1,224 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 57 | $1,219 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24 | $1,208 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41 | $1,208 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $1,201 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 112 | $1,196 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 175 | $1,192 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 31 | $1,191 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44 | $1,190 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 40 | $1,188 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7 | $1,187 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 119 | $1,186 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60 | $1,185 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,181 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,356 | $1,180 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 57 | $1,177 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 93 | $1,175 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 752 | $1,174 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9 | $1,171 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 375 | $1,170 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94 | $1,157 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21 | $1,142 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 95 | $1,140 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 45 | $1,139 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33 | $1,138 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12 | $1,133 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47 | $1,133 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44 | $1,130 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16 | $1,130 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 222 | $1,130 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 32 | $1,128 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,124 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,124 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 133 | $1,122 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35 | $1,122 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,116 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31 | $1,116 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 46 | $1,114 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64 | $1,112 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17 | $1,112 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 66 | $1,110 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30 | $1,109 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54 | $1,105 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 121 | $1,105 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 219 | $1,104 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $1,103 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43 | $1,103 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20 | $1,102 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57 | $1,102 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $1,101 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 53 | $1,100 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,099 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41 | $1,098 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 61 | $1,098 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 305 | $1,098 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 219 | $1,095 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 48 | $1,094 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,093 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95 | $1,092 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17 | $1,091 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12 | $1,088 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,088 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 943 | $1,085 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39 | $1,084 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25 | $1,083 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21 | $1,083 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 111 | $1,079 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 41 | $1,078 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28 | $1,078 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28 | $1,076 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41 | $1,076 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,094 | $1,075 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 30 | $1,074 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 73 | $1,073 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72 | $1,072 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $1,071 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $1,067 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 44 | $1,067 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9 | $1,061 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $1,060 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $1,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47 | $1,059 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 149 | $1,058 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $1,052 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17 | $1,052 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42 | $1,051 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12 | $1,048 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12 | $1,047 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $1,045 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $1,044 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 129 | $1,042 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 87 | $1,034 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29 | $1,030 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 73 | $1,025 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43 | $1,025 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35 | $1,025 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,022 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $1,021 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85 | $1,020 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $1,020 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20 | $1,019 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21 | $1,018 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30 | $1,014 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 27 | $1,013 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 346 | $1,007 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 36 | $1,005 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 263 | $1,005 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 53 | $1,004 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,003 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37 | $1,002 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11 | $1,002 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59 | $1,001 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21 | $1,001 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $998 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38 | $995 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25 | $991 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25 | $987 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 62 | $987 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $986 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16 | $985 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49 | $984 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30 | $980 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7 | $979 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87 | $979 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28 | $978 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 105 | $978 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 139 | $973 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $972 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $971 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16 | $967 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29 | $967 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16 | $967 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20 | $962 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $962 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28 | $962 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55 | $962 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $956 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30 | $956 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 55 | $952 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $949 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 43 | $949 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35 | $948 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $948 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27 | $947 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14 | $945 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 72 | $939 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $934 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27 | $929 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 129 | $929 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7 | $928 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31 | $924 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 40 | $923 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $920 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33 | $918 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35 | $913 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14 | $910 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7 | $903 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23 | $902 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27 | $899 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13 | $899 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 236 | $890 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $888 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 233 | $888 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 93 | $885 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 49 | $884 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9 | $880 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 45 | $874 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 43 | $873 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 327 | $870 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 58 | $870 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $867 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 86 | $858 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 19 | $855 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 261 | $849 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8 | $838 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $832 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $829 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35 | $828 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73 | $827 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 76 | $824 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $823 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 82 | $820 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 91 | $818 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54 | $818 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8 | $817 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15 | $809 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26 | $807 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12 | $805 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 51 | $805 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 60 | $800 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11 | $798 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9 | $794 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 412 | $792 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $792 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $791 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $790 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25 | $787 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22 | $784 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18 | $780 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $776 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $775 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20 | $775 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45 | $773 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7 | $772 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $771 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65 | $771 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16 | $770 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 117 | $767 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6 | $767 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14 | $761 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 15 | $759 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20 | $755 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $750 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30 | $750 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $734 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $731 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 43 | $728 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 45 | $727 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 115 | $722 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $721 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12 | $720 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $717 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14 | $716 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 79 | $702 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15 | $699 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43 | $698 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35 | $695 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19 | $691 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $688 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 110 | $684 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34 | $680 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24 | $679 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28 | $679 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $675 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 274 | $675 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30 | $674 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $673 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 255 | $671 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $666 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19 | $663 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28 | $661 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $657 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 16 | $654 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24 | $653 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $651 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 44 | $651 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53 | $648 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 15 | $646 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $645 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $643 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $643 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $642 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 46 | $639 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $638 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48 | $638 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21 | $637 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27 | $637 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $632 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $630 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $620 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32 | $620 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $619 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28 | $618 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 450 | $617 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 36 | $615 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 147 | $613 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32 | $612 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23 | $611 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37 | $607 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18 | $607 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 42 | $604 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 45 | $603 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14 | $601 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 9 | $597 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18 | $595 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5 | $595 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8 | $593 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $593 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $592 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 60 | $589 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26 | $589 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13 | $589 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $587 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 65 | $587 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $585 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $585 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31 | $585 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32 | $584 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13 | $583 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $580 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29 | $580 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 30 | $579 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60 | $579 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 10 | $579 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $578 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $575 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5 | $573 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 90 | $573 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 93 | $573 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19 | $571 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $569 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $569 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22 | $567 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $567 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $566 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39 | $566 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15 | $565 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22 | $564 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 51 | $563 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $562 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49 | $561 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18 | $561 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49 | $561 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 48 | $558 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38 | $557 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16 | $557 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14 | $555 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 71 | $555 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13 | $552 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $550 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29 | $550 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23 | $546 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $545 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4 | $544 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35 | $544 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20 | $543 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 126 | $542 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18 | $542 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 41 | $541 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25 | $541 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $538 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12 | $537 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12 | $537 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $537 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18 | $536 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12 | $536 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24 | $535 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14 | $533 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $533 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31 | $531 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $530 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12 | $529 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7 | $528 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 361 | $528 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19 | $527 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6 | $526 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 55 | $526 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15 | $524 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $523 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34 | $523 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $521 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $520 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35 | $519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4 | $519 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $516 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $514 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37 | $514 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 107 | $514 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8 | $514 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 72 | $513 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53 | $512 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $512 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7 | $510 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34 | $510 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38 | $509 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $508 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $508 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10 | $507 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11 | $506 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 45 | $505 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $504 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70 | $502 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6 | $500 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 492 | $497 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13 | $496 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $496 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13 | $495 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $494 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $493 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66 | $491 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19 | $491 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $488 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4 | $488 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26 | $487 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $487 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $486 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4 | $486 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28 | $485 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $483 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24 | $482 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $480 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6 | $479 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24 | $478 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $477 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12 | $476 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8 | $476 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8 | $475 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8 | $474 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13 | $474 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17 | $473 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31 | $472 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18 | $472 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29 | $468 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $467 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $466 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 198 | $466 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $465 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12 | $464 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 120 | $461 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 167 | $460 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31 | $458 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $458 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $458 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 177 | $457 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10 | $457 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 115 | $455 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $450 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $450 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19 | $448 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 333 | $447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $447 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 42 | $444 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $444 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $443 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11 | $443 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $442 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $442 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31 | $440 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38 | $436 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5 | $432 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8 | $432 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $431 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16 | $428 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52 | $426 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5 | $422 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 610 | $421 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 24 | $421 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $416 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 36 | $416 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4 | $416 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $405 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $403 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $403 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $391 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11 | $390 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $389 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6 | $388 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $387 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38 | $384 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11 | $361 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 100 | $353 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26 | $351 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $350 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $340 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20 | $325 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 21 | $324 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35 | $322 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7 | $319 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $319 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12 | $317 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8 | $315 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 148 | $311 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36 | $310 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 19 | $308 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,006 | $308 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4 | $306 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $304 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11 | $303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6 | $300 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6 | $292 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4 | $289 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3 | $286 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $286 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21 | $285 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $279 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $277 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25 | $276 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $266 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7 | $261 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $260 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $233 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2 | $233 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $230 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $226 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $226 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6 | $217 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |