13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 2,884 holding rows worth $918,725,280.
- Accession
- 0001894302-26-000005
- Filer
- CIK 1894302
- Filed
- 2026-07-22
- 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, 3,488 entries on the cover page, a total value of $918,725,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,725,280 with VALUE read as dollars as filed, 13F file number 028-21784. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128 | $12,105 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 195 | $12,100 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 719 | $12,087 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 348 | $12,066 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 684 | $11,984 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74 | $11,982 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 147 | $11,931 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $11,929 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 817 | $11,929 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56 | $11,916 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 70 | $11,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 245 | $11,898 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 285 | $11,876 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 74 | $11,863 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 130 | $11,855 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 132 | $11,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 120 | $11,831 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 163 | $11,828 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 250 | $11,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $11,796 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 289 | $11,748 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 247 | $11,676 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 386 | $11,662 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170 | $11,610 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 75 | $11,608 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 155 | $11,604 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31 | $11,560 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 83 | $11,528 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 63 | $11,499 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,405 | $11,437 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83 | $11,367 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137 | $11,350 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 238 | $11,317 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60 | $11,301 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 326 | $11,257 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147 | $11,231 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27 | $11,214 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 318 | $11,175 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $11,130 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $11,128 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 370 | $11,067 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 59 | $11,050 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 82 | $10,993 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 966 | $10,926 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 89 | $10,901 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 388 | $10,888 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 143 | $10,876 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 165 | $10,872 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26 | $10,845 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,083 | $10,830 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 267 | $10,819 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 454 | $10,810 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94 | $10,798 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 346 | $10,796 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45 | $10,789 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 172 | $10,773 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 363 | $10,753 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67 | $10,749 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $10,700 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 289 | $10,682 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43 | $10,681 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,044 | $10,649 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 452 | $10,645 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 28 | $10,634 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24 | $10,504 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 153 | $10,472 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 52 | $10,469 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 907 | $10,431 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 116 | $10,380 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 616 | $10,349 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55 | $10,287 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 101 | $10,272 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,572 | $10,266 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,000 | $10,250 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 142 | $10,153 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 104 | $10,144 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 785 | $10,127 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 200 | $10,108 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24 | $9,987 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 660 | $9,973 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 112 | $9,948 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 176 | $9,918 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63 | $9,889 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 202 | $9,828 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 232 | $9,826 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 731 | $9,789 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 361 | $9,787 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 326 | $9,771 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,766 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 454 | $9,712 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,141 | $9,711 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 190 | $9,687 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 499 | $9,642 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 323 | $9,642 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,140 | $9,622 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 86 | $9,573 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 186 | $9,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 122 | $9,549 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 460 | $9,509 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 132 | $9,454 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 116 | $9,442 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 372 | $9,431 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 633 | $9,420 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 126 | $9,409 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 378 | $9,386 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,029 | $9,374 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 541 | $9,365 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 141 | $9,350 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141 | $9,347 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51 | $9,340 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 225 | $9,295 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 225 | $9,246 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 243 | $9,232 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 141 | $9,228 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 403 | $9,212 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 121 | $9,192 | dollars as filed | |
| RADNET INC | 750491102 | COM | 149 | $9,190 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 275 | $9,150 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 111 | $9,148 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 375 | $9,098 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 365 | $9,085 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 131 | $9,074 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 123 | $9,035 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 620 | $9,009 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 530 | $8,995 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 230 | $8,982 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 66 | $8,975 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,146 | $8,928 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 205 | $8,928 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 218 | $8,919 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14 | $8,915 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21 | $8,901 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 265 | $8,841 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 299 | $8,833 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 202 | $8,826 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 608 | $8,816 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 133 | $8,733 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44 | $8,695 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 166 | $8,666 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37 | $8,632 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $8,623 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35 | $8,618 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 99 | $8,609 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 45 | $8,592 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 88 | $8,571 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 227 | $8,565 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 91 | $8,558 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 493 | $8,554 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16 | $8,545 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 493 | $8,534 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 187 | $8,513 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 250 | $8,513 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46 | $8,489 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 578 | $8,474 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30 | $8,451 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 184 | $8,446 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 479 | $8,445 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 594 | $8,417 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 145 | $8,367 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32 | $8,341 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25 | $8,334 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 515 | $8,323 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 102 | $8,318 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 375 | $8,280 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 764 | $8,183 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 61 | $8,151 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97 | $8,124 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29 | $8,120 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 108 | $8,115 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 73 | $8,113 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 51 | $8,103 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,023 | $8,092 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 89 | $8,076 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 170 | $8,050 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 258 | $8,042 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $8,038 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97 | $8,018 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19 | $8,003 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 359 | $7,985 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 231 | $7,952 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 505 | $7,939 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 97 | $7,914 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 204 | $7,912 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $7,896 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $7,896 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 190 | $7,836 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70 | $7,827 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 62 | $7,812 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $7,778 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 884 | $7,762 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 213 | $7,756 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59 | $7,755 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41 | $7,738 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 555 | $7,615 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 155 | $7,606 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 253 | $7,603 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43 | $7,599 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 84 | $7,582 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 355 | $7,562 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 165 | $7,562 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 213 | $7,539 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 118 | $7,529 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 115 | $7,524 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 61 | $7,522 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 74 | $7,511 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 251 | $7,503 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 187 | $7,503 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 219 | $7,486 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 275 | $7,478 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $7,476 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 100 | $7,449 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52 | $7,442 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19 | $7,438 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 94 | $7,410 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 94 | $7,407 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38 | $7,397 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 152 | $7,374 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 76 | $7,370 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $7,337 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $7,325 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 43 | $7,298 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,113 | $7,257 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 138 | $7,237 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 171 | $7,236 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 227 | $7,235 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 114 | $7,217 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 372 | $7,207 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 519 | $7,204 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 58 | $7,185 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 162 | $7,065 | dollars as filed | |
| WAFD INC | 938824109 | COM | 184 | $7,061 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 209 | $7,046 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 183 | $7,030 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 564 | $7,022 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 290 | $7,016 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 87 | $7,009 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 70 | $7,005 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 480 | $7,004 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $6,998 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 225 | $6,998 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 468 | $6,983 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 128 | $6,982 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 126 | $6,975 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,070 | $6,955 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,946 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 80 | $6,940 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 248 | $6,937 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 184 | $6,915 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 334 | $6,914 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 143 | $6,900 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 347 | $6,878 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 132 | $6,858 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $6,837 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $6,827 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 81 | $6,824 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 333 | $6,814 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75 | $6,785 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 37 | $6,771 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 115 | $6,758 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88 | $6,744 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 242 | $6,734 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 283 | $6,691 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80 | $6,682 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 113 | $6,681 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21 | $6,638 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 64 | $6,589 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 268 | $6,583 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 402 | $6,573 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 910 | $6,543 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 186 | $6,527 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 69 | $6,520 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 160 | $6,494 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67 | $6,491 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,327 | $6,490 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 205 | $6,489 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 57 | $6,469 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 116 | $6,464 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 88 | $6,423 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 497 | $6,417 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 116 | $6,374 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 180 | $6,372 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 118 | $6,344 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,547 | $6,343 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 552 | $6,332 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25 | $6,327 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 174 | $6,310 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 294 | $6,307 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 82 | $6,292 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 395 | $6,285 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 201 | $6,258 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33 | $6,253 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58 | $6,218 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 220 | $6,213 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26 | $6,196 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11 | $6,183 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 118 | $6,183 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 577 | $6,169 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 127 | $6,161 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 318 | $6,144 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 288 | $6,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 56 | $6,134 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123 | $6,128 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 159 | $6,122 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 84 | $6,121 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 230 | $6,116 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $6,070 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 398 | $6,058 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,021 | $6,035 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 42 | $6,029 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 34 | $6,025 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $6,021 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 183 | $5,990 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 414 | $5,962 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23 | $5,932 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $5,919 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 140 | $5,906 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 317 | $5,887 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34 | $5,884 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 94 | $5,877 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $5,864 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 34 | $5,849 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $5,838 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 191 | $5,803 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 105 | $5,799 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 71 | $5,791 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 74 | $5,779 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 218 | $5,740 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 419 | $5,733 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 63 | $5,718 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50 | $5,715 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 376 | $5,712 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 61 | $5,701 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 97 | $5,697 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 101 | $5,673 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 91 | $5,642 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 108 | $5,635 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $5,630 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 192 | $5,622 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 218 | $5,607 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 126 | $5,581 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,567 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 137 | $5,550 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 220 | $5,542 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 108 | $5,533 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 94 | $5,515 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51 | $5,489 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 75 | $5,475 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 189 | $5,449 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 69 | $5,449 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 523 | $5,434 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 409 | $5,432 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71 | $5,419 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 182 | $5,415 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84 | $5,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 205 | $5,372 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 191 | $5,370 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 164 | $5,342 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,018 | $5,335 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 960 | $5,320 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 50 | $5,313 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 37 | $5,310 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42 | $5,309 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 684 | $5,267 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $5,251 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 107 | $5,250 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 526 | $5,250 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 177 | $5,231 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 257 | $5,225 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 249 | $5,207 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,409 | $5,204 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 314 | $5,185 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 78 | $5,183 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 512 | $5,182 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 211 | $5,181 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 143 | $5,174 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83 | $5,165 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 296 | $5,151 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 148 | $5,118 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,111 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 120 | $5,105 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 162 | $5,082 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 272 | $5,068 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 85 | $5,058 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 201 | $5,036 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 155 | $5,028 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $5,017 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 454 | $4,981 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13 | $4,945 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43 | $4,945 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 195 | $4,934 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 74 | $4,931 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $4,916 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 183 | $4,907 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 82 | $4,897 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 109 | $4,895 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 51 | $4,868 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 116 | $4,866 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 131 | $4,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 50 | $4,840 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 108 | $4,805 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47 | $4,802 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 105 | $4,800 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $4,764 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 64 | $4,753 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 48 | $4,741 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 262 | $4,737 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 401 | $4,728 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 75 | $4,713 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 441 | $4,710 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 162 | $4,710 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28 | $4,704 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21 | $4,701 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 53 | $4,695 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 170 | $4,691 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 267 | $4,677 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 73 | $4,674 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $4,664 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 122 | $4,661 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 178 | $4,646 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 242 | $4,625 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 315 | $4,622 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 37 | $4,613 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,080 | $4,602 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32 | $4,587 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 123 | $4,585 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 255 | $4,583 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 52 | $4,583 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45 | $4,549 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 68 | $4,528 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 440 | $4,528 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22 | $4,517 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 251 | $4,508 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 474 | $4,475 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 823 | $4,453 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 106 | $4,397 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 56 | $4,396 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 43 | $4,355 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40 | $4,335 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 130 | $4,323 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 286 | $4,313 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 116 | $4,306 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 36 | $4,282 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 154 | $4,279 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 54 | $4,272 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 53 | $4,256 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15 | $4,248 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36 | $4,234 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42 | $4,220 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 164 | $4,220 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 316 | $4,216 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79 | $4,201 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35 | $4,198 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $4,198 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 137 | $4,195 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 68 | $4,165 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 93 | $4,149 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 194 | $4,145 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 114 | $4,132 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 90 | $4,116 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 159 | $4,096 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 48 | $4,075 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 107 | $4,071 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53 | $4,060 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 190 | $4,055 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 98 | $4,050 | dollars as filed | |
| CTS CORP | 126501105 | COM | 62 | $4,042 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26 | $4,034 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 238 | $4,032 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $4,029 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42 | $4,025 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,011 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 135 | $3,999 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 78 | $3,990 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24 | $3,984 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33 | $3,982 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $3,966 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 104 | $3,963 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80 | $3,952 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37 | $3,945 | dollars as filed | |
| VWO | 922042858 | SHS | 66 | $3,940 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13 | $3,936 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 399 | $3,919 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 83 | $3,890 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71 | $3,884 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49 | $3,882 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 265 | $3,873 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 101 | $3,870 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 564 | $3,864 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 141 | $3,861 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33 | $3,843 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 673 | $3,843 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 33 | $3,834 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35 | $3,832 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22 | $3,820 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 441 | $3,815 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13 | $3,786 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 153 | $3,778 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 74 | $3,760 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 41 | $3,759 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 148 | $3,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-26-000005 | this filing | 2026-07-22 | acceptance time not in the bulk data set |