13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 2,057 holding rows worth $718,524,639.
- Accession
- 0001795173-26-000003
- Filer
- CIK 1795173
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12,118 entries on the cover page, a total value of $718,524,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,524,639 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 |
|---|---|---|---|---|---|---|
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 219 | $1,411 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 149 | $1,410 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 667 | $1,408 | dollars as filed | |
| TORO CO | 891092108 | COM | 15 | $1,402 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11 | $1,401 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 318 | $1,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 60 | $1,398 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 85 | $1,397 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94 | $1,395 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16 | $1,392 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 943 | $1,377 | dollars as filed | |
| HARROW INC | 415858109 | COM | 39 | $1,376 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 77 | $1,373 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35 | $1,361 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72 | $1,359 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14 | $1,354 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,354 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,353 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65 | $1,349 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,346 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25 | $1,346 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7 | $1,344 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 48 | $1,342 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 17 | $1,342 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 93 | $1,341 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 102 | $1,340 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36 | $1,336 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33 | $1,336 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 120 | $1,335 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 289 | $1,333 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19 | $1,331 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 143 | $1,315 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,094 | $1,313 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 158 | $1,312 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 99 | $1,311 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18 | $1,309 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 56 | $1,305 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 236 | $1,301 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,300 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 66 | $1,299 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35 | $1,298 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41 | $1,291 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 154 | $1,291 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4 | $1,289 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 57 | $1,289 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,283 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 158 | $1,283 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 45 | $1,283 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,282 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 265 | $1,280 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 51 | $1,278 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60 | $1,270 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47 | $1,269 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,266 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 142 | $1,260 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 175 | $1,248 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 40 | $1,248 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33 | $1,246 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $1,243 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47 | $1,238 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83 | $1,231 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34 | $1,226 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27 | $1,225 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87 | $1,221 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,220 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51 | $1,218 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16 | $1,214 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 108 | $1,213 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 917 | $1,211 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80 | $1,207 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36 | $1,205 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30 | $1,203 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,202 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28 | $1,201 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $1,200 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,198 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76 | $1,195 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 44 | $1,191 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29 | $1,190 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8 | $1,189 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13 | $1,188 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 337 | $1,187 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20 | $1,187 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,187 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13 | $1,185 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 245 | $1,179 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42 | $1,171 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 952 | $1,171 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64 | $1,170 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12 | $1,167 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17 | $1,166 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70 | $1,163 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 121 | $1,161 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28 | $1,160 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57 | $1,160 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44 | $1,160 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $1,159 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 40 | $1,159 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,158 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $1,157 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 32 | $1,157 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 327 | $1,155 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 168 | $1,151 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 45 | $1,143 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 134 | $1,141 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30 | $1,141 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 41 | $1,139 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 115 | $1,138 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12 | $1,137 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,624 | $1,134 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51 | $1,131 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 775 | $1,124 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 68 | $1,118 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38 | $1,117 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47 | $1,114 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49 | $1,108 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 68 | $1,108 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 74 | $1,108 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 95 | $1,107 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 213 | $1,106 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35 | $1,105 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 375 | $1,103 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 855 | $1,103 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 402 | $1,102 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 101 | $1,099 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 820 | $1,099 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21 | $1,098 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 450 | $1,098 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20 | $1,097 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21 | $1,095 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $1,093 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95 | $1,087 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43 | $1,086 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,085 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46 | $1,084 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,461 | $1,084 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 58 | $1,084 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27 | $1,081 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85 | $1,079 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $1,079 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 36 | $1,074 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 581 | $1,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9 | $1,069 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 32 | $1,067 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 317 | $1,066 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32 | $1,064 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $1,063 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $1,061 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 135 | $1,059 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $1,058 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7 | $1,058 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 43 | $1,058 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 50 | $1,057 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50 | $1,057 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $1,054 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9 | $1,054 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 233 | $1,049 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 70 | $1,048 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16 | $1,048 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 70 | $1,048 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,047 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,594 | $1,045 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 88 | $1,041 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $1,037 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $1,034 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $1,032 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 182 | $1,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47 | $1,032 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12 | $1,030 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 127 | $1,027 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 452 | $1,027 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15 | $1,026 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 23 | $1,025 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30 | $1,025 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14 | $1,024 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 90 | $1,023 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 102 | $1,023 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,020 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29 | $1,020 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26 | $1,019 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,244 | $1,016 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 219 | $1,014 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16 | $1,012 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 515 | $1,010 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 787 | $1,008 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 346 | $1,007 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27 | $1,006 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 571 | $1,005 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 33 | $1,005 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27 | $1,004 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 53 | $1,004 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 177 | $1,002 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 167 | $1,001 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 709 | $1,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19 | $996 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55 | $995 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 189 | $995 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $992 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $988 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 44 | $987 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10 | $986 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 229 | $983 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13 | $980 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $980 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12 | $978 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $977 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7 | $973 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26 | $970 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17 | $970 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53 | $969 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 41 | $969 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $965 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 437 | $962 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31 | $961 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35 | $959 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36 | $958 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10 | $955 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12 | $953 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20 | $953 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38 | $951 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 207 | $949 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7 | $946 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $945 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 61 | $944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11 | $936 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $935 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7 | $931 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 117 | $929 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14 | $929 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28 | $926 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41 | $923 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 224 | $923 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73 | $922 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 233 | $921 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $919 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35 | $919 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22 | $918 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 126 | $915 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9 | $915 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11 | $911 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 222 | $911 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 301 | $910 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 48 | $907 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 115 | $906 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 45 | $906 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31 | $904 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $901 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $891 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22 | $886 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 144 | $886 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $878 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $873 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15 | $872 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $871 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $869 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $869 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 441 | $869 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 343 | $868 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20 | $864 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8 | $860 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 427 | $859 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $854 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 327 | $851 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $847 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 15 | $847 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $846 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 53 | $844 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 15 | $840 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9 | $839 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $837 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26 | $837 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 112 | $832 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $830 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 58 | $829 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33 | $823 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $821 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 37 | $821 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 375 | $818 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19 | $813 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30 | $812 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 48 | $811 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51 | $810 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $809 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54 | $805 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 658 | $803 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 209 | $799 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43 | $799 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 45 | $788 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $778 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $775 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20 | $769 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 71 | $767 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $764 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31 | $757 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13 | $756 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $754 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21 | $753 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4 | $752 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 42 | $748 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $745 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 298 | $745 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 9 | $742 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $741 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $736 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14 | $735 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 94 | $715 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50 | $713 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 51 | $710 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $708 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11 | $706 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39 | $702 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 110 | $696 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $692 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $687 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $686 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15 | $681 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $672 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19 | $672 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14 | $669 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15 | $668 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $667 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $667 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49 | $664 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $661 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18 | $660 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38 | $653 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $651 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 93 | $648 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $648 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $647 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7 | $646 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19 | $642 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $641 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24 | $641 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 255 | $641 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24 | $641 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21 | $640 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $637 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $633 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $630 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $628 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $627 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6 | $627 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9 | $623 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26 | $623 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15 | $622 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 107 | $620 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9 | $614 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35 | $613 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18 | $609 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4 | $607 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 126 | $607 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $605 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19 | $605 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $600 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 60 | $596 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 38 | $596 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 39 | $592 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25 | $592 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 111 | $589 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5 | $587 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70 | $587 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $586 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7 | $585 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31 | $584 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 30 | $583 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 46 | $581 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 82 | $579 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $576 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18 | $576 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $575 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14 | $572 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $572 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 79 | $572 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 41 | $570 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29 | $568 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13 | $567 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 90 | $567 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $565 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $561 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12 | $560 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19 | $559 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 39 | $557 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8 | $553 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16 | $550 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150 | $549 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $549 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $549 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $549 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 93 | $549 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4 | $541 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20 | $539 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8 | $539 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11 | $539 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34 | $538 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9 | $537 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $537 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $537 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 32 | $534 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $534 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38 | $534 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22 | $533 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $533 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12 | $533 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10 | $528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4 | $528 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $527 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22 | $525 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $525 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10 | $523 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16 | $522 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $522 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6 | $522 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $522 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23 | $521 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $521 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24 | $520 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71 | $520 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20 | $518 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10 | $518 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $515 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54 | $514 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5 | $513 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6 | $513 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35 | $509 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28 | $509 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28 | $507 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63 | $506 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $505 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $504 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $501 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12 | $499 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 12 | $497 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $495 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 32 | $493 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20 | $487 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26 | $486 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $485 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19 | $483 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11 | $482 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22 | $482 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18 | $482 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 63 | $479 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 36 | $477 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $475 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $473 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8 | $472 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12 | $470 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31 | $466 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13 | $466 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $465 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36 | $464 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $462 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32 | $458 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17 | $458 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52 | $455 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 84 | $454 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6 | $453 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 111 | $452 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $451 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 98 | $451 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4 | $450 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 76 | $450 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55 | $449 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35 | $442 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8 | $438 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 68 | $436 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 70 | $435 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 96 | $434 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18 | $434 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19 | $432 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32 | $426 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $424 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $424 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 65 | $421 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 44 | $420 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26 | $419 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10 | $419 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12 | $416 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $414 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $414 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 746 | $413 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48 | $406 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35 | $406 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $400 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5 | $396 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6 | $391 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $390 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 29 | $389 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3 | $387 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $381 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7 | $379 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20 | $368 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7 | $364 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 77 | $360 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3 | $353 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 83 | $339 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 112 | $338 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36 | $337 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4 | $334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-26-000003 | this filing | 2026-04-24 | acceptance time not in the bulk data set |