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 |
|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | 675234108 | COM | 192 | $3,743 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 393 | $3,722 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 314 | $3,721 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 181 | $3,715 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $3,713 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14 | $3,712 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 58 | $3,710 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $3,707 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 81 | $3,701 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31 | $3,694 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31 | $3,688 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84 | $3,686 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 136 | $3,682 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 173 | $3,673 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 63 | $3,665 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,852 | $3,640 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 130 | $3,638 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 173 | $3,628 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 221 | $3,609 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 258 | $3,587 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,585 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 67 | $3,583 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94 | $3,578 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 220 | $3,575 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,575 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 72 | $3,564 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 611 | $3,563 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 90 | $3,559 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111 | $3,558 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 134 | $3,554 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 360 | $3,553 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 105 | $3,553 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 102 | $3,523 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41 | $3,518 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 29 | $3,510 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 409 | $3,492 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 353 | $3,474 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13 | $3,473 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 625 | $3,470 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 115 | $3,469 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 100 | $3,462 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9 | $3,459 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 56 | $3,457 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 71 | $3,450 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 345 | $3,450 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 203 | $3,435 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 116 | $3,426 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27 | $3,423 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 90 | $3,399 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,388 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 332 | $3,384 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 52 | $3,369 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 130 | $3,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 51 | $3,353 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120 | $3,350 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 61 | $3,343 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 167 | $3,337 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 113 | $3,334 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 72 | $3,331 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $3,329 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 115 | $3,329 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 441 | $3,326 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $3,319 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 755 | $3,315 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 684 | $3,313 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 120 | $3,297 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42 | $3,293 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32 | $3,293 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 384 | $3,291 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23 | $3,269 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34 | $3,268 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12 | $3,264 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 72 | $3,251 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15 | $3,245 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 204 | $3,242 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 78 | $3,239 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 112 | $3,233 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $3,219 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 41 | $3,211 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 219 | $3,209 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $3,206 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51 | $3,201 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 300 | $3,198 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 33 | $3,186 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 123 | $3,178 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 147 | $3,152 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 75 | $3,148 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36 | $3,138 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 348 | $3,129 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $3,123 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 215 | $3,122 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $3,121 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58 | $3,120 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 279 | $3,111 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 83 | $3,104 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 138 | $3,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 80 | $3,086 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49 | $3,085 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 282 | $3,074 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 101 | $3,069 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 59 | $3,068 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 334 | $3,067 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 62 | $3,061 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34 | $3,060 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,056 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 377 | $3,054 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 120 | $3,040 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 124 | $3,034 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 181 | $3,007 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32 | $3,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 310 | $2,998 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 242 | $2,984 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 82 | $2,969 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12 | $2,943 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,730 | $2,924 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 54 | $2,910 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 325 | $2,906 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,906 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 39 | $2,906 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 136 | $2,886 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27 | $2,882 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 700 | $2,877 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37 | $2,871 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 324 | $2,868 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,864 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 205 | $2,842 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 66 | $2,840 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 301 | $2,836 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 108 | $2,832 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34 | $2,821 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 34 | $2,821 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54 | $2,817 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 50 | $2,810 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 125 | $2,802 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $2,795 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 64 | $2,788 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 339 | $2,770 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 59 | $2,769 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 45 | $2,763 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37 | $2,756 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $2,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,742 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 153 | $2,735 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56 | $2,724 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 230 | $2,717 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 11,313 | $2,716 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,298 | $2,713 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $2,706 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 166 | $2,700 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 142 | $2,700 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 69 | $2,700 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49 | $2,691 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 25 | $2,680 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 122 | $2,678 | dollars as filed | |
| FERMI INC | 314911108 | COM | 290 | $2,657 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19 | $2,656 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 225 | $2,653 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 38 | $2,646 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 118 | $2,644 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 33 | $2,641 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $2,635 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 43 | $2,614 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 412 | $2,608 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 58 | $2,602 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 119 | $2,602 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34 | $2,594 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30 | $2,580 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29 | $2,577 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21 | $2,569 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16 | $2,567 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57 | $2,554 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19 | $2,542 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 29 | $2,539 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33 | $2,524 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33 | $2,523 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30 | $2,521 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 70 | $2,511 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 295 | $2,511 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 65 | $2,500 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 44 | $2,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 145 | $2,494 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 165 | $2,490 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 80 | $2,482 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 152 | $2,481 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 228 | $2,472 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 256 | $2,471 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 224 | $2,464 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76 | $2,461 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $2,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $2,437 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32 | $2,437 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52 | $2,436 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 390 | $2,434 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 219 | $2,425 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 81 | $2,418 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12 | $2,413 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57 | $2,401 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 285 | $2,400 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33 | $2,389 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18 | $2,388 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 41 | $2,384 | dollars as filed | |
| AXT INC | 00246W103 | COM | 33 | $2,380 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 60 | $2,373 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $2,369 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 35 | $2,369 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 45 | $2,367 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 79 | $2,365 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 261 | $2,363 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400 | $2,344 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 82 | $2,337 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 64 | $2,335 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 294 | $2,329 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $2,327 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 128 | $2,323 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 69 | $2,318 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46 | $2,314 | dollars as filed | |
| V2X INC | 92242T101 | COM | 31 | $2,312 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12 | $2,307 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32 | $2,303 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 123 | $2,301 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32 | $2,296 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 23 | $2,290 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 394 | $2,290 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27 | $2,290 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 372 | $2,277 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55 | $2,275 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 774 | $2,268 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 98 | $2,266 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130 | $2,256 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 250 | $2,243 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 390 | $2,239 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37 | $2,234 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 92 | $2,232 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20 | $2,221 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 533 | $2,218 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 30 | $2,214 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 128 | $2,211 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $2,204 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 121 | $2,204 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14 | $2,199 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 260 | $2,195 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $2,193 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9 | $2,193 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17 | $2,185 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 121 | $2,185 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $2,159 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 560 | $2,156 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59 | $2,143 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 60 | $2,139 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 257 | $2,136 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 255 | $2,135 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18 | $2,135 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 52 | $2,134 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $2,130 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 163 | $2,123 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 73 | $2,121 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,119 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 98 | $2,114 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 54 | $2,112 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16 | $2,106 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 250 | $2,090 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 987 | $2,083 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87 | $2,078 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28 | $2,077 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 55 | $2,072 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21 | $2,072 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $2,070 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 56 | $2,066 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 225 | $2,057 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 59 | $2,053 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 108 | $2,051 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 67 | $2,033 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 110 | $2,021 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 63 | $2,016 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 77 | $2,013 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42 | $2,006 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 118 | $2,006 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 47 | $2,005 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 322 | $2,003 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 206 | $1,997 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $1,992 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37 | $1,990 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 120 | $1,984 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 72 | $1,975 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 44 | $1,955 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 94 | $1,950 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 294 | $1,950 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 721 | $1,947 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 76 | $1,940 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,289 | $1,934 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 942 | $1,932 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 33 | $1,926 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,144 | $1,922 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 138 | $1,916 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33 | $1,909 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 51 | $1,898 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 42 | $1,892 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,889 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 19 | $1,883 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56 | $1,876 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62 | $1,872 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 116 | $1,868 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50 | $1,866 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20 | $1,866 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 981 | $1,864 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,240 | $1,860 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 62 | $1,856 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 44 | $1,847 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 249 | $1,846 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26 | $1,843 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 227 | $1,837 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 523 | $1,836 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 67 | $1,834 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 55 | $1,831 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $1,827 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 429 | $1,824 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 71 | $1,812 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 134 | $1,811 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $1,805 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 812 | $1,779 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11 | $1,777 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47 | $1,771 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 55 | $1,765 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 68 | $1,764 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 252 | $1,764 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22 | $1,762 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 302 | $1,755 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 205 | $1,754 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 126 | $1,751 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 17 | $1,750 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 53 | $1,747 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 76 | $1,741 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21 | $1,739 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 160 | $1,735 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66 | $1,730 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,719 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75 | $1,717 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 187 | $1,710 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,175 | $1,704 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 299 | $1,699 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 364 | $1,697 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,692 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 39 | $1,691 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 170 | $1,685 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 120 | $1,683 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,682 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 106 | $1,662 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 107 | $1,652 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 371 | $1,648 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 31 | $1,647 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $1,643 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19 | $1,636 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 388 | $1,634 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 477 | $1,632 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31 | $1,625 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21 | $1,617 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 198 | $1,606 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 330 | $1,604 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28 | $1,601 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $1,595 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 209 | $1,595 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39 | $1,593 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48 | $1,581 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 31 | $1,581 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,580 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28 | $1,566 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16 | $1,558 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 366 | $1,556 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,554 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 95 | $1,551 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9 | $1,546 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13 | $1,541 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 412 | $1,533 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20 | $1,530 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23 | $1,529 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 282 | $1,526 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13 | $1,526 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12 | $1,523 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36 | $1,520 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 170 | $1,520 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 140 | $1,517 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16 | $1,513 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $1,508 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 71 | $1,507 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27 | $1,505 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $1,502 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26 | $1,490 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $1,488 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15 | $1,487 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $1,487 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29 | $1,485 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27 | $1,485 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $1,472 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,463 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 49 | $1,458 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 72 | $1,456 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37 | $1,455 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 20 | $1,447 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 68 | $1,445 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 121 | $1,443 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54 | $1,434 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 35 | $1,430 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,429 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70 | $1,426 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 78 | $1,424 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 71 | $1,412 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 267 | $1,408 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47 | $1,400 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20 | $1,395 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43 | $1,392 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 79 | $1,389 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 33 | $1,387 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 228 | $1,384 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 170 | $1,379 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 70 | $1,378 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 608 | $1,378 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 82 | $1,369 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 482 | $1,365 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15 | $1,362 | dollars as filed | |
| DANA INC | 235825205 | COM | 50 | $1,361 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 117 | $1,357 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16 | $1,357 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 26 | $1,355 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32 | $1,348 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 89 | $1,347 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 33 | $1,347 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 95 | $1,345 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16 | $1,342 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 47 | $1,341 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,336 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 66 | $1,319 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 74 | $1,319 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67 | $1,317 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 342 | $1,317 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 156 | $1,308 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $1,306 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 186 | $1,301 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28 | $1,300 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 26 | $1,300 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 154 | $1,299 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37 | $1,297 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35 | $1,294 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 200 | $1,294 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 82 | $1,292 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9 | $1,286 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 410 | $1,283 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 367 | $1,281 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 59 | $1,280 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 39 | $1,278 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $1,276 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20 | $1,274 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 42 | $1,271 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 69 | $1,268 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,267 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 301 | $1,265 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 45 | $1,263 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 103 | $1,260 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 205 | $1,257 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,252 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 91 | $1,243 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 236 | $1,218 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 131 | $1,212 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35 | $1,202 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 555 | $1,199 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11 | $1,198 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 220 | $1,193 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 188 | $1,192 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 256 | $1,191 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13 | $1,187 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,181 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 88 | $1,179 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 386 | $1,178 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 41 | $1,174 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 360 | $1,167 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,162 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13 | $1,161 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16 | $1,158 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 172 | $1,156 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10 | $1,155 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 87 | $1,152 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41 | $1,145 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,142 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 122 | $1,135 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,133 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50 | $1,133 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 460 | $1,132 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 110 | $1,132 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21 | $1,131 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29 | $1,125 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 39 | $1,121 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21 | $1,115 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 131 | $1,111 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7 | $1,107 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28 | $1,106 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 122 | $1,102 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58 | $1,101 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16 | $1,097 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 15 | $1,094 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25 | $1,094 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 230 | $1,091 | 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 |