13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 2,334 holding rows worth $837,381,268.
- Accession
- 0001795173-26-000004
- Filer
- CIK 1795173
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12,601 entries on the cover page, a total value of $837,381,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,381,268 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 |
|---|---|---|---|---|---|---|
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60 | $2,016 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 73 | $2,015 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28 | $2,011 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 95 | $2,008 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14 | $2,004 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75 | $1,999 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 67 | $1,985 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $1,981 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 54 | $1,978 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89 | $1,972 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 104 | $1,970 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21 | $1,960 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 76 | $1,955 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 34 | $1,953 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 134 | $1,950 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 568 | $1,943 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 170 | $1,942 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 265 | $1,940 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 171 | $1,935 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,931 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58 | $1,930 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 41 | $1,924 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,924 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12 | $1,924 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 149 | $1,918 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 81 | $1,908 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21 | $1,906 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11 | $1,905 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $1,904 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 224 | $1,902 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 621 | $1,901 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 31 | $1,897 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 74 | $1,894 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 667 | $1,888 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 95 | $1,883 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 213 | $1,877 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 219 | $1,877 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 130 | $1,865 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $1,859 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47 | $1,853 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $1,853 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45 | $1,842 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14 | $1,841 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35 | $1,836 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42 | $1,835 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 135 | $1,824 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 99 | $1,823 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 37 | $1,799 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 113 | $1,790 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,786 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16 | $1,777 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16 | $1,776 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52 | $1,773 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $1,772 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 102 | $1,770 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31 | $1,768 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,765 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 145 | $1,755 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23 | $1,754 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 194 | $1,745 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 189 | $1,724 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,722 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,718 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,714 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 169 | $1,711 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $1,711 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 67 | $1,701 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 461 | $1,692 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 131 | $1,692 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 133 | $1,690 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68 | $1,688 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31 | $1,686 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 150 | $1,685 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 43 | $1,682 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 111 | $1,681 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $1,679 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 74 | $1,674 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5 | $1,674 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13 | $1,672 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 151 | $1,672 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23 | $1,670 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13 | $1,665 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28 | $1,663 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73 | $1,661 | dollars as filed | |
| HARROW INC | 415858109 | COM | 39 | $1,657 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21 | $1,647 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12 | $1,644 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 54 | $1,640 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $1,638 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 642 | $1,638 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7 | $1,637 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 67 | $1,637 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 112 | $1,635 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31 | $1,634 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,629 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50 | $1,625 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9 | $1,619 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 41 | $1,618 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 59 | $1,615 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63 | $1,613 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 88 | $1,612 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $1,611 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 276 | $1,610 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20 | $1,601 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $1,600 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26 | $1,595 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23 | $1,593 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30 | $1,587 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 402 | $1,584 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 108 | $1,582 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25 | $1,568 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 147 | $1,568 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 97 | $1,568 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7 | $1,567 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45 | $1,555 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 144 | $1,550 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19 | $1,550 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 65 | $1,548 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 298 | $1,544 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 917 | $1,541 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15 | $1,536 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 269 | $1,536 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51 | $1,533 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 141 | $1,533 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 57 | $1,532 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 222 | $1,517 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48 | $1,513 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 738 | $1,513 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 752 | $1,512 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 36 | $1,511 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 138 | $1,496 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 362 | $1,496 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14 | $1,495 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $1,492 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 175 | $1,490 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 177 | $1,489 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34 | $1,489 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18 | $1,488 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23 | $1,486 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27 | $1,484 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 515 | $1,484 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64 | $1,481 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,461 | $1,476 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 91 | $1,473 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $1,468 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17 | $1,466 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,356 | $1,465 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 90 | $1,463 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 24 | $1,463 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 185 | $1,462 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,462 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29 | $1,459 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22 | $1,459 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25 | $1,454 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47 | $1,451 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75 | $1,449 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 19 | $1,445 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,444 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39 | $1,444 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17 | $1,442 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38 | $1,438 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 729 | $1,437 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,434 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 184 | $1,428 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44 | $1,426 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27 | $1,422 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42 | $1,421 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 35 | $1,420 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 66 | $1,420 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60 | $1,419 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73 | $1,417 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83 | $1,409 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66 | $1,399 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 41 | $1,399 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,398 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 35 | $1,392 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 53 | $1,388 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17 | $1,387 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 179 | $1,386 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24 | $1,386 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 66 | $1,386 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 348 | $1,386 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83 | $1,385 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 153 | $1,385 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19 | $1,384 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14 | $1,381 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57 | $1,379 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16 | $1,376 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 327 | $1,374 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $1,368 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24 | $1,363 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 32 | $1,362 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,354 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,348 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 51 | $1,334 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $1,325 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 158 | $1,325 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 175 | $1,325 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8 | $1,324 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 252 | $1,323 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 44 | $1,322 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35 | $1,322 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 95 | $1,320 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 201 | $1,317 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 136 | $1,307 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5 | $1,304 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 40 | $1,302 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 40 | $1,302 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43 | $1,298 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $1,297 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14 | $1,294 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85 | $1,289 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 50 | $1,287 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28 | $1,284 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 152 | $1,283 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 15 | $1,279 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,274 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94 | $1,272 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 108 | $1,268 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 52 | $1,267 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 40 | $1,266 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,266 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 57 | $1,266 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14 | $1,264 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 45 | $1,263 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14 | $1,258 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 7,356 | $1,258 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18 | $1,256 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15 | $1,256 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 375 | $1,253 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $1,249 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27 | $1,247 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30 | $1,241 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 119 | $1,240 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 27 | $1,240 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 120 | $1,240 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19 | $1,239 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63 | $1,238 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $1,238 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20 | $1,237 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15 | $1,237 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 215 | $1,235 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 65 | $1,233 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13 | $1,223 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 36 | $1,222 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 57 | $1,216 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 91 | $1,212 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 79 | $1,210 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $1,207 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46 | $1,207 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $1,205 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,205 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 75 | $1,190 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 236 | $1,185 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25 | $1,184 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17 | $1,184 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 68 | $1,183 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77 | $1,182 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 107 | $1,172 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,170 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 57 | $1,168 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 184 | $1,162 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 368 | $1,160 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 46 | $1,160 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $1,159 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31 | $1,157 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47 | $1,157 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26 | $1,156 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 76 | $1,155 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,151 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15 | $1,151 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,150 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11 | $1,150 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 28 | $1,149 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7 | $1,147 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28 | $1,144 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 221 | $1,141 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44 | $1,140 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,244 | $1,140 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30 | $1,136 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7 | $1,133 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $1,131 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,130 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21 | $1,129 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 72 | $1,129 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18 | $1,128 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 73 | $1,123 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17 | $1,117 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14 | $1,117 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 182 | $1,116 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 855 | $1,112 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18 | $1,111 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27 | $1,110 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 160 | $1,108 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $1,101 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14 | $1,099 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 26 | $1,093 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $1,092 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,092 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $1,082 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,079 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60 | $1,076 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21 | $1,076 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 43 | $1,076 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 338 | $1,072 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 90 | $1,071 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14 | $1,071 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 16 | $1,070 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9 | $1,070 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 61 | $1,069 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $1,063 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,060 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11 | $1,058 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 242 | $1,058 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,054 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 129 | $1,054 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 102 | $1,053 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58 | $1,049 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 64 | $1,047 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 33 | $1,042 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9 | $1,040 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6 | $1,033 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14 | $1,031 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 26 | $1,027 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 979 | $1,019 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10 | $1,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47 | $1,019 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 125 | $1,017 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 219 | $1,012 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,011 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18 | $1,008 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 775 | $1,008 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 68 | $1,007 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 115 | $1,006 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53 | $1,006 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12 | $1,002 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13 | $1,002 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 327 | $1,001 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $1,001 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19 | $996 | dollars as filed | |
| ALICO INC | 016230104 | COM | 24 | $993 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35 | $992 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $987 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39 | $986 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 67 | $983 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35 | $983 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 141 | $983 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 15 | $983 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29 | $980 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $975 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72 | $972 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57 | $971 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103 | $968 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 16 | $967 | dollars as filed | |
| SMX SEC MATTERS PLC ORD SHS | G8267K216 | Stock | 72 | $965 | dollars as filed | |
| FERMI INC | 314911108 | COM | 105 | $962 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25 | $962 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 419 | $960 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 114 | $960 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15 | $957 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35 | $952 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7 | $952 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 176 | $949 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10 | $948 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $947 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 203 | $945 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 71 | $942 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 32 | $941 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 346 | $938 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 450 | $936 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28 | $935 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 147 | $927 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25 | $919 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35 | $913 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20 | $911 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 37 | $911 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 52 | $908 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26 | $906 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $903 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6 | $900 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35 | $896 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $890 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28 | $889 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $887 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7 | $882 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,282 | $882 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 49 | $879 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9 | $877 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $875 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5 | $870 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16 | $868 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $866 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 7 | $861 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 107 | $856 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 198 | $856 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $851 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $848 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60 | $834 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14 | $833 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 52 | $831 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19 | $829 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $828 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19 | $828 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 345 | $825 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 36 | $824 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $824 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $823 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21 | $815 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33 | $814 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 205 | $814 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38 | $810 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 61 | $808 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7 | $803 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $801 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6 | $797 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 58 | $796 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,754 | $796 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 29 | $793 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 245 | $787 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13 | $785 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $782 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $781 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $776 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9 | $773 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $765 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19 | $763 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32 | $762 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $760 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 25 | $760 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11 | $755 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12 | $752 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $751 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 109 | $746 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $746 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10 | $745 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15 | $744 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35 | $743 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 79 | $741 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 146 | $739 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42 | $736 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $736 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $735 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24 | $733 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18 | $732 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 67 | $731 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9 | $731 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25 | $724 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49 | $722 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21 | $721 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29 | $720 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $718 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19 | $716 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 233 | $711 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 255 | $709 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34 | $706 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 64 | $703 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17 | $702 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 28 | $700 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 110 | $698 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9 | $698 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10 | $697 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $697 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 39 | $696 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $695 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20 | $695 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 64 | $694 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41 | $694 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34 | $693 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $693 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 24 | $693 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27 | $690 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18 | $688 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4 | $687 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24 | $684 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $683 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39 | $674 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38 | $674 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $672 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $671 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30 | $671 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9 | $666 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 54 | $666 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 107 | $666 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31 | $663 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 158 | $659 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $655 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 289 | $655 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $654 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4 | $653 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 97 | $651 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14 | $650 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8 | $648 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $645 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24 | $642 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43 | $642 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $641 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14 | $640 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10 | $640 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12 | $635 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54 | $635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |