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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7 | $634 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54 | $634 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8 | $631 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 83 | $630 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12 | $629 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38 | $629 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 40 | $629 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44 | $627 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 94 | $625 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34 | $625 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19 | $623 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9 | $619 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22 | $615 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 136 | $612 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8 | $610 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16 | $610 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11 | $609 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8 | $607 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $607 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11 | $605 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17 | $602 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18 | $602 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5 | $600 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16 | $599 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 32 | $598 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23 | $597 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $597 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $597 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10 | $596 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10 | $595 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4 | $594 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 66 | $594 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5 | $586 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 154 | $581 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31 | $581 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 110 | $580 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $578 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 44 | $578 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $574 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $573 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $573 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $573 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 222 | $573 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $571 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $571 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $569 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19 | $569 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 12 | $569 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $568 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 18 | $567 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12 | $566 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13 | $565 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12 | $564 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15 | $563 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $563 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19 | $563 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18 | $563 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 24 | $562 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18 | $562 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33 | $561 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $560 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 321 | $559 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9 | $558 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $556 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 53 | $556 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 38 | $555 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 32 | $553 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $553 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $549 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 174 | $549 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $548 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 39 | $547 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $545 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 144 | $545 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19 | $543 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14 | $543 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 36 | $543 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 26 | $542 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7 | $541 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 82 | $541 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 39 | $540 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 79 | $539 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 18 | $539 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 48 | $539 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 249 | $538 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $538 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $537 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86 | $537 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12 | $535 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $535 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $533 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $532 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $532 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 27 | $532 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4 | $531 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16 | $531 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 25 | $530 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 115 | $529 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15 | $528 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 22 | $527 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6 | $526 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11 | $525 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 45 | $525 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14 | $523 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $522 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $522 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20 | $520 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 96 | $520 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52 | $519 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 12 | $518 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $515 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 12 | $512 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 17 | $511 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $510 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16 | $510 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 35 | $510 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15 | $510 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17 | $509 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $508 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 60 | $507 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 173 | $507 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12 | $507 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12 | $506 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 30 | $506 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 671 | $506 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 17 | $504 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19 | $504 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45 | $504 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 154 | $503 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 25 | $503 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3 | $501 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $500 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 87 | $498 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14 | $496 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $495 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20 | $493 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 56 | $492 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17 | $491 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 84 | $489 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $488 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6 | $488 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63 | $486 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35 | $486 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 188 | $486 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 155 | $486 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34 | $485 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13 | $484 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 49 | $484 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7 | $483 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $482 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $480 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39 | $480 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $479 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 252 | $479 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 15 | $477 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 22 | $475 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20 | $473 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 93 | $473 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 44 | $472 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 107 | $472 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 43 | $471 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 113 | $469 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32 | $468 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15 | $467 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34 | $466 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14 | $464 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 132 | $464 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $462 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 49 | $462 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 21 | $461 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 38 | $461 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20 | $459 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 43 | $458 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 19 | $457 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $457 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 237 | $456 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $455 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25 | $454 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 34 | $453 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21 | $452 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 51 | $452 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6 | $451 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 111 | $450 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $448 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $447 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 37 | $447 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 69 | $447 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28 | $447 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24 | $447 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8 | $446 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5 | $444 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2 | $442 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $442 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27 | $441 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $438 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25 | $438 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44 | $436 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $434 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 116 | $434 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 33 | $433 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23 | $430 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 74 | $430 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $426 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 67 | $425 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4 | $425 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69 | $424 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 75 | $420 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4 | $419 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58 | $418 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21 | $417 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30 | $417 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 21 | $415 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 26 | $413 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45 | $412 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4 | $412 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $411 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 14 | $410 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 167 | $408 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25 | $407 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14 | $407 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 48 | $405 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29 | $404 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 58 | $404 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24 | $404 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 41 | $404 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 138 | $403 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 85 | $402 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 49 | $402 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 76 | $401 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8 | $400 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $399 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 58 | $398 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 89 | $396 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12 | $396 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $396 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4 | $396 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 88 | $396 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4 | $395 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13 | $395 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13 | $395 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $394 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 65 | $394 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 127 | $394 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $392 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7 | $392 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6 | $391 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59 | $390 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 33 | $390 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9 | $388 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 61 | $387 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 121 | $385 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $384 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 64 | $383 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25 | $381 | dollars as filed | |
| DANA INC | 235825205 | COM | 14 | $381 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 143 | $381 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5 | $378 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10 | $377 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23 | $377 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12 | $374 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7 | $374 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13 | $372 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3 | $372 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11 | $372 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 21 | $369 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10 | $368 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13 | $368 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9 | $368 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 55 | $367 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12 | $365 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13 | $365 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 29 | $365 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $362 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 17 | $360 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10 | $359 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12 | $359 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29 | $359 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21 | $356 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $355 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $355 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15 | $350 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 34 | $348 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $347 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5 | $344 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2 | $342 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $341 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1 | $334 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35 | $329 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36 | $322 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38 | $317 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $315 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3 | $307 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5 | $292 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 65 | $292 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 23 | $274 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27 | $262 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $260 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 171 | $254 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $247 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $229 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $229 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17 | $226 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $218 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3 | $215 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $213 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $202 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2 | $201 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $163 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 39 | $160 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6 | $156 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 100 | $154 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 28 | $153 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7 | $145 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 262 | $111 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 19 | $110 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $100 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $100 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $97 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2 | $91 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14 | $84 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1 | $83 | dollars as filed | |
| COHU INC | 192576106 | COM | 1 | $74 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31 | $66 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5 | $49 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 20 | $43 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $15 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3 | $15 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $6 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $6 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 3 | $4 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 2 | $3 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 1 | $2 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |