13F-HR filed by Basecamp Wealth Advisors LLC
Basecamp Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-06-24, with 1,752 holding rows worth $469,468,856.
- Accession
- 0001986152-26-000093
- Filer
- CIK 2115254
- Filed
- 2026-06-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,752 entries on the cover page, a total value of $469,468,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,468,856 with VALUE read as dollars as filed, 13F file number 028-27028. 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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44 | $8,844 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 71 | $8,841 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 201 | $8,790 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40 | $8,740 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34 | $8,730 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85 | $8,727 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 84 | $8,691 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 168 | $8,664 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22 | $8,653 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 260 | $8,637 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 211 | $8,607 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,178 | $8,599 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 180 | $8,593 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 916 | $8,565 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 351 | $8,564 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 35 | $8,524 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26 | $8,490 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 37 | $8,476 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 516 | $8,457 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 355 | $8,414 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 320 | $8,406 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 625 | $8,375 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48 | $8,354 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 793 | $8,342 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 128 | $8,239 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 93 | $8,231 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 633 | $8,229 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,488 | $8,229 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 271 | $8,219 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $8,214 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 214 | $8,083 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 112 | $8,067 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 62 | $8,064 | dollars as filed | |
| WAFD INC | 938824109 | COM | 250 | $8,008 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 240 | $7,987 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 46 | $7,954 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 436 | $7,852 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 407 | $7,851 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 59 | $7,841 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 103 | $7,832 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52 | $7,812 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 258 | $7,784 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57 | $7,773 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41 | $7,752 | dollars as filed | |
| SOLS | 83443Q103 | COM | 158 | $7,676 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $7,649 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 266 | $7,629 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 217 | $7,599 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 163 | $7,588 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47 | $7,583 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 176 | $7,561 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 254 | $7,534 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 257 | $7,522 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 143 | $7,499 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 340 | $7,497 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $7,486 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 149 | $7,453 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 171 | $7,452 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22 | $7,434 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,392 | $7,419 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,482 | $7,410 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 435 | $7,373 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70 | $7,330 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125 | $7,328 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16 | $7,284 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 244 | $7,247 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58 | $7,224 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25 | $7,222 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 171 | $7,199 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89 | $7,091 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 373 | $7,065 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70 | $7,056 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23 | $7,043 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 136 | $7,022 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 78 | $7,022 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18 | $7,002 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 49 | $6,991 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 142 | $6,884 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 153 | $6,838 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 115 | $6,806 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 96 | $6,801 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 285 | $6,789 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $6,786 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38 | $6,786 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 520 | $6,687 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 132 | $6,679 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 89 | $6,607 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 335 | $6,603 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400 | $6,596 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 659 | $6,570 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 41 | $6,566 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $6,537 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 291 | $6,536 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 399 | $6,524 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 433 | $6,521 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,039 | $6,515 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 28 | $6,514 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33 | $6,498 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 721 | $6,475 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 149 | $6,456 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104 | $6,445 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 75 | $6,362 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 121 | $6,300 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53 | $6,281 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 305 | $6,262 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 91 | $6,261 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 118 | $6,176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 69 | $6,167 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 423 | $6,079 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 201 | $6,078 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90 | $6,057 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 180 | $6,037 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 60 | $6,035 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 221 | $5,994 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 529 | $5,988 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 98 | $5,971 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,247 | $5,923 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 94 | $5,890 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 102 | $5,884 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 68 | $5,721 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 118 | $5,710 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 140 | $5,656 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71 | $5,649 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 448 | $5,640 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 202 | $5,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 125 | $5,569 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 207 | $5,529 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 31 | $5,516 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 90 | $5,510 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 117 | $5,507 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19 | $5,487 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 478 | $5,464 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 314 | $5,417 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 430 | $5,397 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,148 | $5,350 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27 | $5,345 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 123 | $5,326 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 115 | $5,292 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 61 | $5,261 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17 | $5,139 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119 | $5,137 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 659 | $5,120 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47 | $5,109 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 141 | $5,102 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 86 | $5,078 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 652 | $5,060 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29 | $5,026 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105 | $5,020 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112 | $4,987 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33 | $4,972 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35 | $4,964 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 83 | $4,957 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 86 | $4,940 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 173 | $4,915 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $4,901 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34 | $4,892 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 553 | $4,877 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 58 | $4,797 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16 | $4,716 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 59 | $4,660 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34 | $4,631 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 141 | $4,625 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 62 | $4,605 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 99 | $4,603 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64 | $4,582 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 180 | $4,554 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 226 | $4,538 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $4,532 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 48 | $4,517 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76 | $4,517 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 124 | $4,462 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 141 | $4,437 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 419 | $4,429 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $4,428 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 63 | $4,373 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18 | $4,354 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54 | $4,338 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 371 | $4,333 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51 | $4,302 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70 | $4,301 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59 | $4,256 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 222 | $4,247 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 239 | $4,237 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 55 | $4,185 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 208 | $4,177 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 124 | $4,175 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52 | $4,163 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $4,158 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 269 | $4,126 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 104 | $4,122 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61 | $4,111 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50 | $4,101 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $4,100 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 226 | $4,086 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45 | $4,074 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63 | $4,052 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 103 | $4,036 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 83 | $4,007 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 234 | $3,978 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $3,952 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 85 | $3,951 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $3,923 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,531 | $3,919 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40 | $3,916 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 634 | $3,899 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55 | $3,864 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 209 | $3,852 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32 | $3,851 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 58 | $3,844 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 76 | $3,840 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 134 | $3,830 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20 | $3,822 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 639 | $3,796 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44 | $3,763 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,220 | $3,758 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 172 | $3,739 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56 | $3,718 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 142 | $3,713 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 213 | $3,674 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 101 | $3,652 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 407 | $3,635 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57 | $3,630 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 56 | $3,618 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 272 | $3,585 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16 | $3,557 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 244 | $3,553 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 877 | $3,552 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33 | $3,534 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $3,532 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 106 | $3,503 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 99 | $3,473 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 263 | $3,464 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 98 | $3,459 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 116 | $3,441 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 253 | $3,423 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 87 | $3,419 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 285 | $3,406 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 184 | $3,397 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24 | $3,395 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,394 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 161 | $3,354 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 142 | $3,350 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 683 | $3,326 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 71 | $3,319 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,296 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 42 | $3,292 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 43 | $3,291 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 59 | $3,271 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 362 | $3,269 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 112 | $3,265 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 275 | $3,259 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 79 | $3,259 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 52 | $3,248 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 61 | $3,242 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 82 | $3,231 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 368 | $3,224 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 48 | $3,210 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 128 | $3,201 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 177 | $3,193 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43 | $3,183 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26 | $3,155 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 283 | $3,124 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 212 | $3,106 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34 | $3,096 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 103 | $3,070 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 425 | $3,060 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32 | $3,057 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33 | $3,044 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 804 | $3,031 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 119 | $3,014 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 76 | $2,988 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15 | $2,981 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $2,958 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39 | $2,948 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $2,927 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46 | $2,917 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36 | $2,887 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68 | $2,875 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 164 | $2,850 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $2,845 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 219 | $2,768 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 347 | $2,759 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39 | $2,751 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115 | $2,747 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 118 | $2,746 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 249 | $2,744 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 72 | $2,741 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 283 | $2,711 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 76 | $2,699 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39 | $2,695 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $2,682 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 167 | $2,677 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $2,661 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $2,647 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70 | $2,641 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22 | $2,622 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 222 | $2,617 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 363 | $2,606 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 208 | $2,598 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 130 | $2,564 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 74 | $2,550 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 468 | $2,532 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $2,521 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 71 | $2,517 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 61 | $2,500 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 105 | $2,496 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,494 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 112 | $2,481 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 291 | $2,462 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 80 | $2,447 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $2,438 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17 | $2,437 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 78 | $2,437 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 48 | $2,380 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 71 | $2,360 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 205 | $2,349 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 112 | $2,340 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 161 | $2,331 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53 | $2,313 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,306 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 68 | $2,303 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 164 | $2,278 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30 | $2,277 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42 | $2,274 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37 | $2,253 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117 | $2,245 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 75 | $2,240 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58 | $2,227 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 110 | $2,225 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 169 | $2,214 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 64 | $2,214 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9 | $2,185 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 91 | $2,178 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42 | $2,171 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 147 | $2,170 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 72 | $2,162 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13 | $2,161 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,156 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30 | $2,148 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57 | $2,134 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 51 | $2,121 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 71 | $2,109 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 34 | $2,093 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54 | $2,091 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,081 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8 | $2,075 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 276 | $2,067 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 104 | $2,064 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 32 | $2,051 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56 | $1,995 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 54 | $1,990 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 43 | $1,975 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 456 | $1,938 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 76 | $1,933 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 230 | $1,930 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 427 | $1,926 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 138 | $1,904 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 167 | $1,890 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 64 | $1,885 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 197 | $1,881 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 262 | $1,871 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $1,870 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 170 | $1,868 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33 | $1,862 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44 | $1,861 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 221 | $1,843 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 568 | $1,840 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 67 | $1,834 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 22 | $1,830 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 204 | $1,828 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47 | $1,811 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $1,810 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27 | $1,809 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47 | $1,809 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20 | $1,807 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 468 | $1,797 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 70 | $1,792 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36 | $1,789 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22 | $1,786 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 92 | $1,782 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17 | $1,773 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 112 | $1,768 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14 | $1,762 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63 | $1,761 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $1,758 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39 | $1,744 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 416 | $1,735 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25 | $1,725 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 53 | $1,721 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 300 | $1,704 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24 | $1,666 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31 | $1,655 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 85 | $1,643 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 84 | $1,640 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 138 | $1,639 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 155 | $1,638 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 73 | $1,637 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21 | $1,636 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,631 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 720 | $1,613 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16 | $1,611 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93 | $1,604 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $1,597 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74 | $1,595 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 46 | $1,593 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 42 | $1,563 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 35 | $1,560 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 45 | $1,556 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 148 | $1,548 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,544 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28 | $1,543 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 263 | $1,533 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $1,521 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 71 | $1,507 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 75 | $1,500 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 32 | $1,496 | dollars as filed | |
| ALICO INC | 016230104 | COM | 41 | $1,492 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27 | $1,491 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 937 | $1,490 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 47 | $1,458 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17 | $1,455 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20 | $1,450 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34 | $1,443 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $1,437 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 66 | $1,428 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $1,428 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 167 | $1,413 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,395 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 394 | $1,391 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,382 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8 | $1,382 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 58 | $1,382 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18 | $1,373 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32 | $1,364 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $1,359 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 78 | $1,355 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 128 | $1,334 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 55 | $1,329 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35 | $1,308 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20 | $1,304 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39 | $1,301 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 115 | $1,294 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 162 | $1,285 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75 | $1,283 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 70 | $1,279 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 28 | $1,271 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 97 | $1,270 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,244 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 102 | $1,225 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20 | $1,222 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26 | $1,214 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,207 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,206 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 56 | $1,203 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,202 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 851 | $1,200 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 104 | $1,195 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 98 | $1,191 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,182 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 167 | $1,182 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34 | $1,172 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50 | $1,170 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 65 | $1,165 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 588 | $1,158 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 119 | $1,151 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47 | $1,142 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 66 | $1,133 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 61 | $1,124 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36 | $1,122 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 113 | $1,122 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $1,104 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26 | $1,103 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $1,103 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6 | $1,096 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9 | $1,095 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78 | $1,094 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 145 | $1,088 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 99 | $1,088 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55 | $1,087 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $1,086 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9 | $1,085 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32 | $1,077 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 123 | $1,077 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 113 | $1,075 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 522 | $1,054 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 113 | $1,052 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $1,051 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8 | $1,045 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 54 | $1,041 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17 | $1,039 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,034 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 67 | $1,034 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $1,013 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 62 | $1,011 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 82 | $1,009 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 88 | $1,006 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 287 | $996 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 166 | $986 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12 | $985 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30 | $969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000093 | this filing | 2026-06-24 | acceptance time not in the bulk data set |