13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,554 holding rows worth $434,739,495.
- Accession
- 0002010710-26-000002
- Filer
- CIK 2010710
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,172 entries on the cover page, a total value of $434,739,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,739,495 with VALUE read as dollars as filed, 13F file number 028-23678. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25 | $1,857 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28 | $1,856 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 249 | $1,848 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $1,844 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 107 | $1,843 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 105 | $1,838 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40 | $1,832 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29 | $1,826 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19 | $1,817 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29 | $1,816 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,802 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 61 | $1,784 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 106 | $1,781 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 179 | $1,780 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30 | $1,774 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30 | $1,754 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $1,748 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 127 | $1,748 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19 | $1,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 24 | $1,743 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36 | $1,735 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 92 | $1,733 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 33 | $1,724 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 120 | $1,722 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60 | $1,722 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 132 | $1,701 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44 | $1,692 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,680 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 72 | $1,678 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $1,662 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40 | $1,656 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29 | $1,653 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35 | $1,650 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 138 | $1,644 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $1,643 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $1,642 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54 | $1,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20 | $1,639 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73 | $1,629 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 35 | $1,628 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35 | $1,615 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,614 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27 | $1,604 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 142 | $1,595 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27 | $1,585 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42 | $1,579 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34 | $1,579 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20 | $1,574 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 117 | $1,571 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,569 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 71 | $1,565 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35 | $1,564 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 49 | $1,558 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $1,557 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,557 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $1,550 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 126 | $1,548 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,544 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 86 | $1,533 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35 | $1,531 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 240 | $1,522 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $1,517 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23 | $1,507 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 66 | $1,504 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45 | $1,503 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15 | $1,493 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 59 | $1,486 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,485 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 47 | $1,482 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53 | $1,469 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5 | $1,464 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24 | $1,456 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22 | $1,455 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,455 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45 | $1,449 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 142 | $1,449 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38 | $1,448 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36 | $1,440 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25 | $1,437 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30 | $1,422 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100 | $1,412 | dollars as filed | |
| OOMA INC | 683416101 | COM | 97 | $1,412 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123 | $1,411 | dollars as filed | |
| COHU INC | 192576106 | COM | 46 | $1,409 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30 | $1,408 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 104 | $1,408 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31 | $1,406 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91 | $1,404 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18 | $1,403 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 120 | $1,402 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 76 | $1,400 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56 | $1,394 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57 | $1,393 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38 | $1,393 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50 | $1,387 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,384 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 210 | $1,380 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 246 | $1,378 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28 | $1,378 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 73 | $1,375 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $1,375 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20 | $1,368 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36 | $1,351 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27 | $1,350 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,345 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $1,344 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21 | $1,327 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,326 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 53 | $1,321 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 33 | $1,316 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 48 | $1,314 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 61 | $1,307 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 161 | $1,305 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20 | $1,302 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 85 | $1,301 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40 | $1,297 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32 | $1,294 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15 | $1,291 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $1,289 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 86 | $1,288 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 60 | $1,285 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 39 | $1,278 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16 | $1,270 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49 | $1,269 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23 | $1,257 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,253 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66 | $1,247 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54 | $1,246 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,242 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,241 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23 | $1,237 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34 | $1,236 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9 | $1,234 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25 | $1,229 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6 | $1,228 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,224 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9 | $1,217 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,216 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41 | $1,213 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 202 | $1,212 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,570 | $1,209 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38 | $1,207 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,207 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10 | $1,206 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,206 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 95 | $1,204 | dollars as filed | |
| IVLU | 46435G409 | COM | 30 | $1,196 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $1,190 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32 | $1,185 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35 | $1,183 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 44 | $1,183 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,182 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20 | $1,181 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5 | $1,181 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,181 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 39 | $1,181 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 35 | $1,177 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61 | $1,170 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 130 | $1,168 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32 | $1,166 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8 | $1,158 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30 | $1,153 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,148 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $1,145 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,138 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43 | $1,137 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 53 | $1,137 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20 | $1,136 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $1,130 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20 | $1,129 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 55 | $1,121 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 157 | $1,114 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 153 | $1,114 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14 | $1,109 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32 | $1,106 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 110 | $1,102 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 35 | $1,102 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 151 | $1,097 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $1,096 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8 | $1,095 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $1,095 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 88 | $1,094 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10 | $1,092 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12 | $1,091 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 17 | $1,087 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $1,084 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 212 | $1,082 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 99 | $1,081 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $1,077 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11 | $1,074 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 74 | $1,071 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 170 | $1,070 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 66 | $1,070 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43 | $1,070 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39 | $1,069 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57 | $1,065 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25 | $1,061 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 118 | $1,060 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12 | $1,059 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,058 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46 | $1,056 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 100 | $1,053 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 50 | $1,052 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22 | $1,051 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 115 | $1,050 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 126 | $1,048 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28 | $1,045 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $1,041 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69 | $1,041 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22 | $1,038 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9 | $1,038 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 53 | $1,037 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9 | $1,033 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 40 | $1,032 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9 | $1,028 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28 | $1,027 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 185 | $1,022 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25 | $1,021 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62 | $1,019 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 32 | $1,013 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 71 | $1,012 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25 | $1,008 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $1,007 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 78 | $1,001 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $997 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $988 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $985 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47 | $985 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19 | $981 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $981 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $980 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $978 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $978 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65 | $975 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20 | $969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 28 | $965 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $965 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $958 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 279 | $956 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $944 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16 | $939 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $937 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $921 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8 | $919 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38 | $907 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $902 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $898 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $896 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24 | $888 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15 | $887 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13 | $878 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 95 | $868 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 80 | $865 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 91 | $858 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25 | $852 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25 | $850 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20 | $845 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23 | $838 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 18 | $838 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $822 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $816 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $815 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20 | $811 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20 | $807 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14 | $807 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $799 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10 | $794 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $791 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25 | $788 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30 | $780 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8 | $780 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41 | $746 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20 | $745 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $742 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $740 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $728 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20 | $721 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15 | $716 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 79 | $713 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25 | $713 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28 | $712 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44 | $708 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $693 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16 | $667 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5 | $665 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 110 | $659 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30 | $650 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 65 | $636 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 909 | $635 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95 | $630 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10 | $619 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $603 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11 | $603 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 55 | $600 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 50 | $582 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7 | $581 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $563 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $551 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $549 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $546 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20 | $539 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $531 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $526 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5 | $524 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15 | $523 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $518 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $517 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $514 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16 | $506 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $500 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $495 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $483 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $483 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25 | $481 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32 | $475 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $473 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 130 | $471 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $469 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $464 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8 | $457 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $451 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18 | $443 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 55 | $442 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 26 | $440 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12 | $434 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5 | $434 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $433 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $432 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 47 | $426 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4 | $425 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 230 | $424 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16 | $414 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $408 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 50 | $406 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $405 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $392 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 147 | $383 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $375 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20 | $374 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $372 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 57 | $371 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14 | $370 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15 | $367 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15 | $367 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $365 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $364 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $364 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $358 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $356 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 63 | $350 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $345 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10 | $342 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $341 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10 | $338 | dollars as filed | |
| VSNT | 925283103 | COM | 9 | $335 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10 | $334 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 72 | $332 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5 | $328 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17 | $315 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8 | $315 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5 | $311 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17 | $311 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 37 | $311 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $302 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $300 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $298 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 75 | $297 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27 | $293 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $291 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5 | $291 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14 | $291 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6 | $288 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $282 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $280 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $279 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5 | $273 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14 | $271 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $271 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $269 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $266 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8 | $266 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12 | $266 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6 | $264 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $260 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10 | $259 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18 | $258 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15 | $258 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28 | $255 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17 | $254 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $254 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $252 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25 | $248 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18 | $244 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5 | $243 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19 | $240 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $240 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8 | $239 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $239 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5 | $234 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $234 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 6 | $224 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6 | $223 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $222 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14 | $220 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15 | $218 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $216 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $214 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16 | $213 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3 | $211 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11 | $211 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16 | $211 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2 | $206 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6 | $201 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13 | $201 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7 | $196 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18 | $196 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3 | $192 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6 | $191 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 58 | $190 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27 | $187 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5 | $184 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24 | $182 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29 | $181 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4 | $178 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5 | $178 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $177 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15 | $172 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 41 | $172 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1 | $171 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3 | $171 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7 | $169 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6 | $168 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 28 | $165 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $164 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44 | $158 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10 | $157 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5 | $156 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3 | $154 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $152 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 28 | $152 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $146 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 33 | $146 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44 | $146 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2 | $137 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12 | $133 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 8 | $132 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 79 | $132 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17 | $131 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7 | $130 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3 | $130 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23 | $124 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5 | $124 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2 | $122 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2 | $120 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5 | $117 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7 | $116 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $113 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7 | $112 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5 | $110 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3 | $110 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2 | $106 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3 | $102 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3 | $99 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4 | $92 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6 | $92 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $91 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5 | $89 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6 | $89 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $88 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $87 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $84 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13 | $83 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3 | $82 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7 | $82 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12 | $79 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $79 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $78 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1 | $78 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3 | $78 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4 | $77 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9 | $77 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1 | $76 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6 | $76 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2 | $76 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1 | $74 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 13 | $73 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $71 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5 | $70 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11 | $69 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2 | $68 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2 | $65 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1 | $63 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 4 | $62 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7 | $60 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3 | $60 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4 | $58 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5 | $56 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2 | $56 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2 | $54 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40 | $53 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010710-26-000004 | base | 2026-05-08 | acceptance time not in the bulk data set |