13F-HR filed by Basecamp Wealth Advisors LLC
Basecamp Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,822 holding rows worth $537,385,353.
- Accession
- 0001986152-26-000159
- Filer
- CIK 2115254
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,822 entries on the cover page, a total value of $537,385,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,385,353 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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 333 | $10,356 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93 | $10,347 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54 | $10,230 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 261 | $10,169 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,060 | $10,120 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 145 | $10,095 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 298 | $10,007 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 561 | $9,958 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 441 | $9,883 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 68 | $9,882 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172 | $9,842 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 92 | $9,819 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 120 | $9,767 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85 | $9,705 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 119 | $9,699 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 159 | $9,647 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 154 | $9,645 | dollars as filed | |
| WAFD INC | 938824109 | COM | 250 | $9,593 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 182 | $9,489 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 180 | $9,376 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25 | $9,340 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 65 | $9,317 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 936 | $9,313 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 141 | $9,305 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 95 | $9,212 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,046 | $9,142 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18 | $9,101 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64 | $9,071 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 704 | $9,060 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 82 | $9,054 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 95 | $9,038 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 124 | $8,997 | dollars as filed | |
| F N B CORP | 302520101 | COM | 467 | $8,910 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 75 | $8,908 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 80 | $8,890 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,779 | $8,859 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 115 | $8,816 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $8,808 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 64 | $8,733 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189 | $8,730 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 340 | $8,701 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 442 | $8,699 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 246 | $8,696 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,117 | $8,668 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 132 | $8,647 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 324 | $8,635 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 916 | $8,601 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 276 | $8,493 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 106 | $8,482 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $8,441 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 110 | $8,389 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $8,335 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 85 | $8,294 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 399 | $8,247 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43 | $8,044 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33 | $8,040 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54 | $8,029 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $8,028 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50 | $8,021 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 340 | $8,007 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 73 | $7,989 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $7,912 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 217 | $7,888 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53 | $7,872 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 112 | $7,818 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98 | $7,770 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 400 | $7,728 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32 | $7,711 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400 | $7,648 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 123 | $7,625 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51 | $7,600 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 254 | $7,582 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 114 | $7,511 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $7,456 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 138 | $7,419 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 427 | $7,417 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86 | $7,404 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 225 | $7,367 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 151 | $7,346 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,102 | $7,317 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 265 | $7,311 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,541 | $7,304 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 181 | $7,303 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 105 | $7,297 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 333 | $7,296 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $7,290 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 373 | $7,277 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 215 | $7,261 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17 | $7,232 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83 | $7,224 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 256 | $7,217 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28 | $7,203 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 49 | $7,183 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 41 | $7,158 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 815 | $7,131 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 148 | $7,076 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 63 | $7,047 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 31 | $7,035 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 407 | $7,033 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 169 | $6,907 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 417 | $6,830 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 88 | $6,828 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $6,804 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19 | $6,771 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 91 | $6,738 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 60 | $6,737 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 584 | $6,716 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 132 | $6,707 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 448 | $6,693 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 356 | $6,661 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 114 | $6,613 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 136 | $6,589 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 274 | $6,573 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 285 | $6,444 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63 | $6,418 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 170 | $6,402 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85 | $6,389 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 258 | $6,373 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 340 | $6,314 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102 | $6,306 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 252 | $6,255 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,242 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39 | $6,237 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 615 | $6,224 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 206 | $6,223 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52 | $6,185 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 57 | $6,109 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 109 | $6,108 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16 | $6,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 125 | $6,070 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 173 | $6,064 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 934 | $6,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 69 | $6,040 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119 | $6,007 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 185 | $5,988 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 239 | $5,949 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 127 | $5,850 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 93 | $5,825 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58 | $5,816 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 237 | $5,807 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 78 | $5,784 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 228 | $5,762 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 431 | $5,758 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $5,753 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24 | $5,717 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 86 | $5,678 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,081 | $5,640 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 83 | $5,603 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 62 | $5,596 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63 | $5,587 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 144 | $5,531 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 121 | $5,526 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 522 | $5,518 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 147 | $5,508 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 55 | $5,495 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 782 | $5,482 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 211 | $5,456 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 87 | $5,413 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 118 | $5,396 | dollars as filed | |
| COHU INC | 192576106 | COM | 73 | $5,395 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22 | $5,385 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 136 | $5,377 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 413 | $5,377 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 568 | $5,373 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 185 | $5,365 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 293 | $5,286 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 251 | $5,279 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 58 | $5,268 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 108 | $5,248 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 211 | $5,229 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 226 | $5,227 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $5,201 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62 | $5,176 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 478 | $5,072 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 659 | $5,061 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71 | $5,032 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64 | $5,009 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 67 | $4,990 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 616 | $4,959 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 461 | $4,928 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22 | $4,924 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 71 | $4,917 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 76 | $4,860 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 55 | $4,854 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 430 | $4,850 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 745 | $4,843 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33 | $4,785 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $4,779 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 64 | $4,779 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 264 | $4,776 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $4,756 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27 | $4,732 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $4,705 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 138 | $4,684 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 275 | $4,623 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 127 | $4,601 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 121 | $4,574 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 129 | $4,569 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 222 | $4,555 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54 | $4,537 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 64 | $4,525 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 390 | $4,497 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 36 | $4,446 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 67 | $4,443 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 255 | $4,437 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51 | $4,396 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 278 | $4,387 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $4,343 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 196 | $4,328 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 130 | $4,307 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 445 | $4,285 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 252 | $4,274 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 141 | $4,192 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 491 | $4,178 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $4,091 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21 | $4,058 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 804 | $4,036 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73 | $4,008 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 49 | $3,995 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53 | $3,968 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49 | $3,922 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 414 | $3,921 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 289 | $3,916 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54 | $3,909 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $3,895 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44 | $3,859 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 58 | $3,854 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 42 | $3,846 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 56 | $3,842 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $3,820 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 128 | $3,807 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 285 | $3,793 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 114 | $3,792 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23 | $3,776 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 222 | $3,763 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 48 | $3,678 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77 | $3,640 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39 | $3,638 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 893 | $3,626 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54 | $3,624 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,609 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 38 | $3,592 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 292 | $3,592 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 146 | $3,584 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 57 | $3,575 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 652 | $3,534 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 253 | $3,517 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 68 | $3,512 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 49 | $3,504 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26 | $3,478 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24 | $3,444 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32 | $3,430 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 119 | $3,397 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 553 | $3,384 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 55 | $3,376 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 99 | $3,355 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 215 | $3,330 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $3,301 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 412 | $3,280 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 90 | $3,277 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39 | $3,257 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24 | $3,241 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15 | $3,224 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,036 | $3,212 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 47 | $3,209 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 263 | $3,203 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 81 | $3,186 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 67 | $3,172 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 80 | $3,118 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $3,098 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 517 | $3,086 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34 | $3,085 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31 | $3,062 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24 | $3,045 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 313 | $3,027 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23 | $3,027 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 172 | $3,013 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17 | $3,010 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 39 | $2,992 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39 | $2,981 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 96 | $2,948 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 169 | $2,946 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 401 | $2,931 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $2,920 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22 | $2,918 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26 | $2,907 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32 | $2,904 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 78 | $2,883 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 219 | $2,882 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 195 | $2,857 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14 | $2,835 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112 | $2,834 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 163 | $2,766 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26 | $2,753 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 283 | $2,748 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 78 | $2,713 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25 | $2,709 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 48 | $2,692 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43 | $2,691 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117 | $2,677 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18 | $2,671 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 34 | $2,666 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52 | $2,660 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 112 | $2,652 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19 | $2,646 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 108 | $2,630 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17 | $2,623 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 416 | $2,621 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 48 | $2,586 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 73 | $2,582 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 55 | $2,551 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 58 | $2,526 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 32 | $2,506 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78 | $2,500 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 71 | $2,489 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 418 | $2,470 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42 | $2,464 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 94 | $2,462 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110 | $2,450 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 81 | $2,434 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 78 | $2,431 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27 | $2,430 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,408 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 47 | $2,404 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 177 | $2,395 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20 | $2,394 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 213 | $2,388 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $2,379 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22 | $2,346 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 273 | $2,334 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 72 | $2,333 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59 | $2,326 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 22 | $2,324 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 56 | $2,323 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 292 | $2,313 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 23 | $2,290 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44 | $2,286 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23 | $2,285 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 302 | $2,283 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 542 | $2,282 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 70 | $2,275 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 46 | $2,271 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27 | $2,264 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38 | $2,261 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26 | $2,256 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36 | $2,251 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29 | $2,239 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 161 | $2,231 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 50 | $2,212 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 93 | $2,212 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 121 | $2,208 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23 | $2,195 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66 | $2,174 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 46 | $2,158 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 72 | $2,155 | dollars as filed | |
| TANGER INC | 875465106 | COM | 54 | $2,131 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63 | $2,124 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 299 | $2,117 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 106 | $2,107 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14 | $2,099 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38 | $2,088 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26 | $2,073 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 137 | $2,073 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 243 | $2,068 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 73 | $2,062 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 493 | $2,051 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 110 | $2,038 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 221 | $2,022 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,531 | $2,021 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 40 | $2,009 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $2,005 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 286 | $2,002 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,996 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 51 | $1,987 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22 | $1,976 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 278 | $1,960 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 487 | $1,948 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 387 | $1,935 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 197 | $1,929 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37 | $1,918 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 287 | $1,903 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,889 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 38 | $1,865 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 316 | $1,852 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 71 | $1,846 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40 | $1,846 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 187 | $1,836 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 69 | $1,835 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 64 | $1,831 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 170 | $1,819 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 91 | $1,804 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 263 | $1,802 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 39 | $1,794 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41 | $1,794 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 347 | $1,791 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,786 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 84 | $1,782 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $1,774 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 558 | $1,769 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 481 | $1,760 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 47 | $1,759 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 48 | $1,751 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 167 | $1,740 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42 | $1,737 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,733 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47 | $1,728 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,715 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 245 | $1,713 | dollars as filed | |
| ALICO INC | 016230104 | COM | 41 | $1,696 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 60 | $1,679 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 691 | $1,658 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 937 | $1,649 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53 | $1,644 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32 | $1,609 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,607 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 427 | $1,597 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 294 | $1,593 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 112 | $1,570 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 826 | $1,569 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 109 | $1,564 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 33 | $1,562 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 97 | $1,543 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19 | $1,527 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 115 | $1,521 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22 | $1,507 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47 | $1,498 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33 | $1,490 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10 | $1,482 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 135 | $1,481 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 472 | $1,477 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20 | $1,469 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 64 | $1,469 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 62 | $1,464 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 42 | $1,463 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $1,434 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 349 | $1,431 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27 | $1,427 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 225 | $1,427 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 263 | $1,425 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 51 | $1,415 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 23 | $1,405 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 41 | $1,387 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $1,372 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18 | $1,372 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5 | $1,368 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26 | $1,363 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 345 | $1,359 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21 | $1,350 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $1,346 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 75 | $1,344 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 133 | $1,330 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 118 | $1,330 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 316 | $1,327 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,326 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 199 | $1,313 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 70 | $1,308 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 316 | $1,299 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 54 | $1,296 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 278 | $1,284 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23 | $1,282 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14 | $1,278 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38 | $1,269 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30 | $1,266 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 151 | $1,265 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $1,252 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $1,248 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 300 | $1,245 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 100 | $1,228 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 104 | $1,228 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 41 | $1,227 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 202 | $1,224 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36 | $1,214 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31 | $1,210 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 378 | $1,210 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,207 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 709 | $1,198 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 586 | $1,195 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,191 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 51 | $1,191 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31 | $1,189 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 456 | $1,181 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30 | $1,179 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10 | $1,171 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20 | $1,163 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 33 | $1,161 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 311 | $1,157 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17 | $1,151 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 133 | $1,150 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 88 | $1,145 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27 | $1,121 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27 | $1,107 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 111 | $1,099 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 73 | $1,098 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24 | $1,089 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34 | $1,088 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 37 | $1,088 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 32 | $1,088 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36 | $1,086 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62 | $1,086 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12 | $1,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000159 | this filing | 2026-08-14 | acceptance time not in the bulk data set |