13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 21:28:33 UTC, with 3,146 holding rows worth $3,478,206,013.
- Accession
- 0001902501-26-000006
- Filer
- CIK 1902501
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 3,146 entries on the cover page, a total value of $3,478,206,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,478,206,013 with VALUE read as dollars as filed, 13F file number 028-21729. 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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 32 | $1,994 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27 | $1,990 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62 | $1,985 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 80 | $1,984 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $1,980 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $1,957 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $1,948 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 566 | $1,941 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22 | $1,929 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $1,921 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 108 | $1,920 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35 | $1,914 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,912 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 58 | $1,911 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 100 | $1,908 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23 | $1,903 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 100 | $1,899 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,889 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45 | $1,886 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40 | $1,885 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 431 | $1,883 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 520 | $1,872 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 500 | $1,863 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 54 | $1,846 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100 | $1,841 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30 | $1,835 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 64 | $1,814 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28 | $1,813 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 31 | $1,797 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 127 | $1,786 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 700 | $1,785 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 279 | $1,783 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 157 | $1,768 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 40 | $1,765 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24 | $1,755 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13 | $1,747 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 95 | $1,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 51 | $1,722 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19 | $1,718 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 553 | $1,714 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36 | $1,701 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,686 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 105 | $1,685 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $1,678 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 361 | $1,677 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 44 | $1,669 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $1,666 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25 | $1,653 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28 | $1,651 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,650 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 78 | $1,650 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $1,647 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10 | $1,642 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12 | $1,639 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 48 | $1,631 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 311 | $1,630 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30 | $1,629 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31 | $1,606 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 52 | $1,601 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42 | $1,598 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,596 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38 | $1,594 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,589 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38 | $1,586 | dollars as filed | |
| DANA INC | 235825205 | COM | 58 | $1,584 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $1,578 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 78 | $1,578 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 44 | $1,577 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39 | $1,570 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,570 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9 | $1,564 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19 | $1,551 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,549 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,548 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21 | $1,546 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $1,526 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 93 | $1,517 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11 | $1,517 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 182 | $1,514 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 83 | $1,506 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 55 | $1,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13 | $1,491 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 63 | $1,489 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 64 | $1,485 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 65 | $1,483 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 120 | $1,483 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29 | $1,480 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 83 | $1,480 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,475 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,475 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 106 | $1,466 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 386 | $1,463 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32 | $1,446 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26 | $1,445 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104 | $1,438 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 43 | $1,430 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,427 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8 | $1,427 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 23 | $1,427 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14 | $1,389 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 45 | $1,388 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 60 | $1,387 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 46 | $1,386 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23 | $1,380 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65 | $1,373 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 127 | $1,373 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 274 | $1,367 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5 | $1,365 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 57 | $1,361 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43 | $1,350 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50 | $1,348 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60 | $1,343 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 24 | $1,335 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,041 | $1,332 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30 | $1,331 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 31 | $1,324 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 106 | $1,302 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47 | $1,288 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28 | $1,284 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 98 | $1,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 24 | $1,251 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35 | $1,251 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26 | $1,249 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37 | $1,239 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21 | $1,236 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $1,232 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24 | $1,230 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,221 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,215 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 58 | $1,213 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,203 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 355 | $1,196 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8 | $1,194 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52 | $1,192 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112 | $1,173 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 27 | $1,172 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 34 | $1,167 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 150 | $1,166 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17 | $1,155 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,150 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,141 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22 | $1,138 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13 | $1,122 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,121 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $1,101 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 25 | $1,099 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $1,097 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36 | $1,079 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $1,079 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22 | $1,076 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 77 | $1,067 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11 | $1,055 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17 | $1,054 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 26 | $1,043 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 148 | $1,041 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $1,035 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12 | $1,035 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $1,020 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29 | $1,012 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91 | $1,003 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $997 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30 | $995 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28 | $989 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23 | $989 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31 | $985 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $978 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 86 | $971 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 25 | $967 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 38 | $961 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 32 | $959 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $956 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $955 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 226 | $942 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 235 | $933 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 59 | $928 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 160 | $928 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 61 | $924 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33 | $914 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23 | $914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12 | $908 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 51 | $908 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 68 | $908 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $905 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10 | $903 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71 | $899 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $895 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 98 | $895 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12 | $894 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 175 | $894 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13 | $881 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17 | $877 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19 | $877 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $876 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 201 | $876 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $875 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9 | $871 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $869 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13 | $868 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14 | $866 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26 | $865 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9 | $862 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60 | $859 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 40 | $852 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 209 | $851 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 49 | $845 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13 | $828 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $819 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27 | $818 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105 | $818 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28 | $809 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27 | $799 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17 | $790 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $785 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48 | $783 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $783 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 120 | $773 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 23 | $771 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $770 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22 | $764 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6 | $758 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 33 | $753 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10 | $742 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 10 | $740 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $738 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 59 | $731 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 87 | $729 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10 | $720 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $719 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11 | $710 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $706 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20 | $705 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28 | $700 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24 | $699 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10 | $698 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27 | $697 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22 | $686 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $681 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11 | $680 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500 | $675 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $672 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10 | $670 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 118 | $668 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $665 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $663 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 13 | $662 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $652 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15 | $651 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 47 | $645 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $643 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $642 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11 | $642 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16 | $636 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23 | $633 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17 | $632 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $632 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13 | $629 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4 | $627 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $625 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11 | $624 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8 | $624 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $619 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 195 | $618 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13 | $613 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $611 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10 | $609 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 100 | $608 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 110 | $607 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 32 | $596 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $583 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25 | $583 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 25 | $578 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $576 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8 | $573 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35 | $573 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 64 | $571 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $569 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20 | $569 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27 | $567 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 60 | $558 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $552 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $551 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $549 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18 | $547 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18 | $546 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100 | $544 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $544 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49 | $541 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $541 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7 | $540 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $539 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63 | $537 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14 | $534 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $529 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 41 | $528 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $527 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 31 | $527 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 31 | $527 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19 | $518 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14 | $512 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $510 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11 | $510 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $502 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17 | $493 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13 | $490 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10 | $489 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 28 | $487 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $485 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86 | $484 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $484 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12 | $483 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13 | $482 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 17 | $482 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 18 | $480 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $479 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8 | $473 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 12 | $468 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33 | $465 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 43 | $465 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $464 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 18 | $464 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17 | $462 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $460 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19 | $459 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $459 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 41 | $458 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8 | $455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27 | $453 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $450 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 43 | $449 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9 | $449 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 11 | $449 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 107 | $446 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65 | $445 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 20 | $444 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16 | $442 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 56 | $438 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 94 | $432 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $431 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 116 | $429 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 257 | $429 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $426 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $423 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13 | $421 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36 | $418 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9 | $416 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9 | $414 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 27 | $406 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12 | $405 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89 | $403 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 50 | $399 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4 | $398 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 130 | $393 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4 | $389 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54 | $386 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16 | $385 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $385 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,800 | $384 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 38 | $375 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20 | $373 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7 | $370 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35 | $369 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $368 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 103 | $368 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 200 | $366 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $365 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $365 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $364 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $364 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14 | $362 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70 | $351 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32 | $349 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $348 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 181 | $337 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 48 | $335 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 41 | $330 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 145 | $330 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5 | $329 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 8 | $328 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12 | $327 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12 | $324 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28 | $323 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23 | $319 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 85 | $319 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 60 | $319 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $318 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8 | $318 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4 | $318 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $316 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39 | $311 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 116 | $307 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $306 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 86 | $302 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $300 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3 | $300 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5 | $290 | dollars as filed | |
| Beyond Meat, Inc. | 08862E307 | Common Stock, par value $0.0001 per share | 35 | $289 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $287 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35 | $286 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 28 | $277 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6 | $276 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11 | $276 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12 | $274 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9 | $274 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $272 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5 | $271 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $271 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5 | $271 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 13 | $271 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8 | $264 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 200 | $263 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 9 | $262 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7 | $262 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11 | $260 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18 | $258 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8 | $258 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13 | $256 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5 | $254 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 30 | $254 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $253 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 10 | $253 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $252 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 252 | $251 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $250 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $246 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63 | $246 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 211 | $245 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21 | $245 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 84 | $244 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 59 | $242 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 25 | $242 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $240 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $236 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 8 | $235 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13 | $231 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $230 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $229 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17 | $227 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9 | $223 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3 | $222 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6 | $221 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 49 | $221 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 64 | $219 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38 | $218 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23 | $217 | dollars as filed | |
| IVLU | 46435G409 | COM | 5 | $214 | dollars as filed | |
| REAL REMAX GROUP INC COM NEW | 776105108 | Stock | 13 | $213 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E658 | VEST AUTOCALLABL | 10 | $212 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8 | $211 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $211 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $210 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $206 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $205 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6 | $205 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 129 | $201 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12 | $199 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 13 | $199 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5 | $198 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 8 | $198 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2 | $196 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6 | $195 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $192 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26 | $192 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4 | $190 | dollars as filed | |
| DIREXION DAILY SMALL CAP BEAR 3X ETF | 25461H325 | ETF | 4 | $190 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $189 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5 | $187 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 217 | $187 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $185 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3 | $184 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 20 | $183 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22 | $182 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5 | $181 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47 | $181 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 50 | $181 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8 | $179 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 32 | $179 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $177 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $172 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 25 | $171 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8 | $171 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $170 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $170 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5 | $166 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 45 | $166 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 26 | $165 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $164 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70 | $162 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24 | $160 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $158 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $158 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28 | $158 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $156 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $156 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18 | $155 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $155 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25 | $155 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $154 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13 | $154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000006 | this filing | 2026-10-08 |