13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,802 holding rows worth $1,104,321,030.
- Accession
- 0001802084-26-000003
- Filer
- CIK 1802084
- Filed
- 2026-08-07
- 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, 1,802 entries on the cover page, a total value of $1,104,321,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,321,030 with VALUE read as dollars as filed, 13F file number 028-20166. 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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36 | $10,529 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 303 | $10,369 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 97 | $10,342 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 242 | $10,326 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 36 | $10,309 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 393 | $10,293 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 386 | $10,287 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 217 | $10,275 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27 | $10,270 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 118 | $10,258 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $10,249 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 121 | $10,193 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 27 | $10,177 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 70 | $10,170 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $10,125 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 161 | $10,103 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 108 | $10,073 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 246 | $10,066 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 139 | $10,027 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34 | $9,983 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 142 | $9,937 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 136 | $9,926 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 216 | $9,899 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 102 | $9,895 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $9,872 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 164 | $9,870 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 327 | $9,869 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 171 | $9,785 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 50 | $9,767 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 163 | $9,710 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 256 | $9,644 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 94 | $9,625 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 77 | $9,599 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 175 | $9,599 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19 | $9,508 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 249 | $9,474 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 240 | $9,350 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 193 | $9,312 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 133 | $9,275 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 159 | $9,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 502 | $9,252 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23 | $9,242 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 121 | $9,190 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 75 | $9,175 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 333 | $9,118 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 184 | $9,117 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 83 | $9,039 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 130 | $9,035 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78 | $8,970 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 92 | $8,960 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50 | $8,930 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $8,919 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 106 | $8,910 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 200 | $8,862 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 166 | $8,853 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 170 | $8,769 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38 | $8,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 149 | $8,718 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 191 | $8,694 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42 | $8,686 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 155 | $8,686 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 57 | $8,624 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 236 | $8,572 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 79 | $8,560 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 130 | $8,507 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48 | $8,505 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 97 | $8,491 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 73 | $8,428 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 133 | $8,419 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50 | $8,400 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 107 | $8,389 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18 | $8,383 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 122 | $8,350 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 111 | $8,339 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96 | $8,337 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 159 | $8,331 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60 | $8,288 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51 | $8,280 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 371 | $8,262 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 68 | $8,204 | dollars as filed | |
| NOV INC | 62955J103 | COM | 441 | $8,181 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $8,174 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 236 | $8,151 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 325 | $8,145 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90 | $8,129 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 185 | $8,118 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69 | $8,095 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 89 | $8,076 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51 | $8,062 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78 | $8,054 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 106 | $8,052 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100 | $8,016 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 159 | $7,996 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 88 | $7,992 | dollars as filed | |
| TORO CO | 891092108 | COM | 82 | $7,988 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21 | $7,975 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $7,926 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 194 | $7,898 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 127 | $7,873 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 205 | $7,854 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 285 | $7,829 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 306 | $7,827 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 109 | $7,820 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 149 | $7,803 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 161 | $7,800 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 49 | $7,777 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 107 | $7,740 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 253 | $7,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 128 | $7,663 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 64 | $7,586 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 93 | $7,586 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28 | $7,575 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 806 | $7,568 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39 | $7,560 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 281 | $7,545 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 66 | $7,544 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200 | $7,520 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 207 | $7,500 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 164 | $7,496 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37 | $7,448 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 97 | $7,443 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54 | $7,438 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 241 | $7,416 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88 | $7,410 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 98 | $7,382 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 91 | $7,371 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200 | $7,346 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 170 | $7,341 | dollars as filed | |
| WEX INC | 96208T104 | COM | 52 | $7,337 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 101 | $7,314 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 223 | $7,301 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 166 | $7,269 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65 | $7,211 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 83 | $7,200 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 60 | $7,195 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9 | $7,187 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91 | $7,123 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80 | $7,094 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 55 | $7,067 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 71 | $7,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 75 | $7,022 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 71 | $7,003 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 101 | $6,995 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55 | $6,972 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46 | $6,943 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 52 | $6,933 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 137 | $6,924 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 56 | $6,904 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 85 | $6,899 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 48 | $6,880 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 90 | $6,879 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 95 | $6,877 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 234 | $6,856 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81 | $6,851 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 169 | $6,846 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 237 | $6,840 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138 | $6,839 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 183 | $6,826 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 137 | $6,820 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 321 | $6,808 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 168 | $6,807 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 134 | $6,794 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $6,758 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 100 | $6,756 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63 | $6,753 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42 | $6,738 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 163 | $6,722 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71 | $6,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 53 | $6,666 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $6,640 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25 | $6,612 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 126 | $6,601 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 86 | $6,587 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40 | $6,571 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22 | $6,543 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 292 | $6,494 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 86 | $6,464 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 157 | $6,451 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 265 | $6,410 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 103 | $6,409 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 185 | $6,401 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86 | $6,398 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 168 | $6,391 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74 | $6,379 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $6,315 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 125 | $6,294 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 179 | $6,281 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26 | $6,259 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 71 | $6,257 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130 | $6,232 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 122 | $6,217 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27 | $6,206 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 110 | $6,199 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 45 | $6,140 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 145 | $6,135 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60 | $6,113 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 41 | $6,109 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 123 | $6,096 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 258 | $6,094 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 641 | $6,070 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 248 | $6,066 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 166 | $6,064 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 212 | $6,053 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 268 | $6,043 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,022 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 37 | $6,003 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32 | $5,993 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 90 | $5,992 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 119 | $5,977 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38 | $5,967 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48 | $5,963 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 229 | $5,940 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 299 | $5,926 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 132 | $5,920 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $5,909 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 153 | $5,900 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 201 | $5,895 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 149 | $5,891 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 95 | $5,873 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 88 | $5,834 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 275 | $5,814 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41 | $5,811 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 106 | $5,764 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 114 | $5,760 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 205 | $5,752 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 34 | $5,744 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42 | $5,718 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,707 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 165 | $5,702 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 216 | $5,692 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $5,688 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 34 | $5,642 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28 | $5,630 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 183 | $5,618 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 78 | $5,601 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 94 | $5,593 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15 | $5,575 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118 | $5,561 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 50 | $5,557 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107 | $5,546 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 66 | $5,526 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 69 | $5,523 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 175 | $5,518 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66 | $5,500 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $5,475 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 511 | $5,463 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 118 | $5,429 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,422 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67 | $5,398 | dollars as filed | |
| FISERV INC | 337738108 | COM | 110 | $5,396 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 57 | $5,386 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 73 | $5,375 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 79 | $5,333 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 204 | $5,324 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 82 | $5,310 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 28 | $5,309 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 392 | $5,304 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 155 | $5,298 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34 | $5,274 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 247 | $5,266 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 123 | $5,232 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 69 | $5,175 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $5,160 | dollars as filed | |
| AAR CORP | 000361105 | COM | 36 | $5,145 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 325 | $5,119 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 122 | $5,119 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 147 | $5,094 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 305 | $5,087 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66 | $5,060 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110 | $5,060 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 63 | $5,058 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 62 | $5,052 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 217 | $5,019 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60 | $5,009 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18 | $5,009 | dollars as filed | |
| WAFD INC | 938824109 | COM | 130 | $4,988 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 61 | $4,972 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $4,950 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 55 | $4,949 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40 | $4,938 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $4,922 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 73 | $4,900 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 110 | $4,886 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 155 | $4,864 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92 | $4,864 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 47 | $4,787 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 58 | $4,769 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 355 | $4,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 104 | $4,753 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $4,741 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 137 | $4,737 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61 | $4,735 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51 | $4,713 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 208 | $4,711 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 126 | $4,657 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 110 | $4,631 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 168 | $4,620 | dollars as filed | |
| RH | 74967X103 | COM | 28 | $4,612 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 135 | $4,567 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24 | $4,547 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115 | $4,543 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 257 | $4,531 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134 | $4,524 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 61 | $4,512 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63 | $4,512 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 260 | $4,501 | dollars as filed | |
| BALL CORP | 058498106 | COM | 72 | $4,493 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 259 | $4,483 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45 | $4,472 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,464 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37 | $4,437 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $4,369 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 257 | $4,361 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 164 | $4,353 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57 | $4,340 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 886 | $4,333 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 111 | $4,332 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 64 | $4,320 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 53 | $4,308 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56 | $4,258 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 149 | $4,249 | dollars as filed | |
| VSNT | 925283103 | COM | 118 | $4,241 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 780 | $4,228 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 135 | $4,213 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46 | $4,212 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 23 | $4,209 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 75 | $4,180 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 235 | $4,164 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79 | $4,154 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80 | $4,148 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 336 | $4,143 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 208 | $4,137 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28 | $4,105 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 70 | $4,080 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38 | $4,052 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 69 | $4,052 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $4,042 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92 | $4,040 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100 | $3,992 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 170 | $3,930 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 158 | $3,923 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 88 | $3,893 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80 | $3,891 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84 | $3,885 | dollars as filed | |
| RADNET INC | 750491102 | COM | 63 | $3,885 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 62 | $3,883 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $3,882 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 103 | $3,873 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43 | $3,870 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 253 | $3,823 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 91 | $3,817 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 71 | $3,817 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 74 | $3,791 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 76 | $3,788 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21 | $3,776 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 272 | $3,775 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 42 | $3,771 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 125 | $3,770 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43 | $3,750 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 350 | $3,749 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43 | $3,745 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49 | $3,737 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77 | $3,735 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 56 | $3,731 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 47 | $3,729 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 209 | $3,710 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33 | $3,708 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 45 | $3,707 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 331 | $3,691 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 90 | $3,682 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 136 | $3,682 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43 | $3,663 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $3,657 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15 | $3,655 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115 | $3,649 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 369 | $3,638 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29 | $3,631 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 30 | $3,631 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81 | $3,628 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37 | $3,609 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 178 | $3,603 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67 | $3,597 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $3,580 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32 | $3,578 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 49 | $3,557 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43 | $3,553 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $3,530 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 135 | $3,503 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22 | $3,495 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11 | $3,457 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139 | $3,450 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 41 | $3,430 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 42 | $3,425 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 128 | $3,404 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $3,398 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $3,397 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 370 | $3,397 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 97 | $3,363 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 333 | $3,357 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 69 | $3,335 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 43 | $3,314 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 194 | $3,292 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 110 | $3,290 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 46 | $3,289 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 44 | $3,285 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38 | $3,277 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23 | $3,268 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 187 | $3,248 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 76 | $3,241 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 42 | $3,213 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 95 | $3,159 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 94 | $3,151 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 47 | $3,142 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 198 | $3,140 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48 | $3,140 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19 | $3,134 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40 | $3,104 | dollars as filed | |
| DANA INC | 235825205 | COM | 114 | $3,102 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20 | $3,101 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 33 | $3,087 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 153 | $3,086 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 116 | $3,080 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 176 | $3,068 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 86 | $3,066 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 112 | $3,064 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 84 | $3,044 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 78 | $3,040 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 682 | $3,028 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87 | $3,004 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 41 | $2,993 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 77 | $2,985 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61 | $2,968 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 95 | $2,964 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 600 | $2,958 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55 | $2,957 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21 | $2,953 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17 | $2,942 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18 | $2,936 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 507 | $2,905 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31 | $2,897 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 76 | $2,894 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 434 | $2,882 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35 | $2,853 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 35 | $2,849 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $2,845 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $2,840 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27 | $2,826 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $2,823 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34 | $2,818 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111 | $2,808 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,783 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 96 | $2,766 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 304 | $2,763 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 44 | $2,756 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 206 | $2,756 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45 | $2,755 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45 | $2,745 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 23 | $2,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $2,740 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115 | $2,712 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 131 | $2,708 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 308 | $2,697 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 35 | $2,682 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 88 | $2,670 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 64 | $2,626 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 102 | $2,610 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39 | $2,591 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 122 | $2,585 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21 | $2,572 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 116 | $2,561 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 98 | $2,554 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18 | $2,507 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 59 | $2,502 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 171 | $2,498 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 16 | $2,497 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 382 | $2,483 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66 | $2,443 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17 | $2,433 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 94 | $2,431 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,422 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 71 | $2,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31 | $2,395 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 32 | $2,384 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 65 | $2,374 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36 | $2,372 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 54 | $2,359 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 122 | $2,357 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 30 | $2,343 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 59 | $2,333 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22 | $2,329 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30 | $2,316 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39 | $2,315 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 501 | $2,315 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 37 | $2,313 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 76 | $2,310 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 74 | $2,301 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49 | $2,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41 | $2,262 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 48 | $2,227 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $2,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |