13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,876 holding rows worth $503,835,011.
- Accession
- 0002010710-26-000005
- Filer
- CIK 2010710
- 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, 2,530 entries on the cover page, a total value of $503,835,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,835,011 with VALUE read as dollars as filed, 13F file number 028-23678. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19 | $2,501 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32 | $2,492 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46 | $2,470 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31 | $2,460 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $2,452 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45 | $2,448 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41 | $2,434 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $2,430 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27 | $2,417 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21 | $2,401 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32 | $2,397 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $2,385 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50 | $2,384 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $2,380 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8 | $2,380 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,379 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 50 | $2,371 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 182 | $2,368 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $2,360 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38 | $2,356 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 63 | $2,356 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 26 | $2,307 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 54 | $2,305 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $2,304 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $2,303 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 372 | $2,283 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25 | $2,280 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 57 | $2,277 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73 | $2,274 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35 | $2,267 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 106 | $2,260 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 179 | $2,247 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $2,242 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,240 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69 | $2,234 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $2,231 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $2,219 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,215 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 54 | $2,210 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68 | $2,207 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 45 | $2,206 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28 | $2,198 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 377 | $2,198 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75 | $2,196 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 80 | $2,191 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $2,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 43 | $2,169 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 125 | $2,164 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28 | $2,162 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18 | $2,160 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $2,156 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 49 | $2,134 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22 | $2,132 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39 | $2,131 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 130 | $2,124 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 332 | $2,122 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 24 | $2,117 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29 | $2,077 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,073 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15 | $2,063 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $2,059 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 49 | $2,057 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40 | $2,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29 | $2,046 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20 | $2,045 | dollars as filed | |
| SOLS | 83443Q103 | COM | 23 | $2,041 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9 | $2,016 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41 | $1,995 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41 | $1,994 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 105 | $1,994 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15 | $1,992 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 29 | $1,990 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $1,975 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $1,973 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59 | $1,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 24 | $1,953 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79 | $1,952 | dollars as filed | |
| TORO CO | 891092108 | COM | 20 | $1,949 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20 | $1,948 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 45 | $1,947 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43 | $1,942 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 66 | $1,937 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29 | $1,932 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,923 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 29 | $1,923 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 210 | $1,922 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $1,912 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 97 | $1,907 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22 | $1,902 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45 | $1,895 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,895 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 23 | $1,892 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 77 | $1,891 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65 | $1,888 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 88 | $1,887 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $1,886 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45 | $1,879 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30 | $1,872 | dollars as filed | |
| OOMA INC | 683416101 | COM | 97 | $1,865 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25 | $1,862 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,861 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21 | $1,856 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33 | $1,846 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 35 | $1,845 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38 | $1,844 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50 | $1,838 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 71 | $1,812 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35 | $1,806 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 206 | $1,804 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,802 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $1,800 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54 | $1,797 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40 | $1,794 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 138 | $1,790 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 99 | $1,787 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,781 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54 | $1,779 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21 | $1,766 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68 | $1,757 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34 | $1,749 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20 | $1,746 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $1,742 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 45 | $1,736 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49 | $1,735 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $1,735 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,733 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 54 | $1,733 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,728 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21 | $1,709 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35 | $1,703 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 85 | $1,699 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17 | $1,689 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $1,679 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 81 | $1,658 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,653 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 43 | $1,646 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,646 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27 | $1,641 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 120 | $1,637 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 122 | $1,630 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42 | $1,629 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92 | $1,622 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 53 | $1,621 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54 | $1,612 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22 | $1,606 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28 | $1,603 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $1,601 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65 | $1,600 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23 | $1,594 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30 | $1,593 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 57 | $1,585 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32 | $1,584 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,583 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $1,579 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $1,577 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20 | $1,577 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 53 | $1,577 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,569 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14 | $1,567 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20 | $1,567 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25 | $1,563 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 99 | $1,560 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45 | $1,557 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54 | $1,544 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 73 | $1,543 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30 | $1,537 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52 | $1,536 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32 | $1,530 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 88 | $1,524 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,518 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38 | $1,511 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $1,501 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 127 | $1,498 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8 | $1,497 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28 | $1,493 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 104 | $1,493 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25 | $1,490 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 74 | $1,487 | dollars as filed | |
| EMERA INC | 290876101 | COM | 28 | $1,485 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 83 | $1,484 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20 | $1,480 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15 | $1,480 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,474 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 32 | $1,473 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 353 | $1,469 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35 | $1,469 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26 | $1,458 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,454 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 137 | $1,449 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,449 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6 | $1,445 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23 | $1,441 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27 | $1,437 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22 | $1,435 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,434 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75 | $1,431 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44 | $1,430 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25 | $1,430 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10 | $1,430 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17 | $1,426 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,421 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 133 | $1,413 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 125 | $1,410 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25 | $1,405 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20 | $1,396 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,391 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49 | $1,388 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30 | $1,388 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16 | $1,376 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25 | $1,375 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91 | $1,373 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57 | $1,365 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,359 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26 | $1,355 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $1,353 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 212 | $1,345 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38 | $1,313 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 90 | $1,305 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,304 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7 | $1,301 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46 | $1,300 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 61 | $1,297 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20 | $1,286 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12 | $1,280 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 151 | $1,275 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34 | $1,274 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35 | $1,270 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 39 | $1,268 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 170 | $1,264 | dollars as filed | |
| IVLU | 46435G409 | COM | 30 | $1,260 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $1,256 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40 | $1,256 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 86 | $1,250 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 99 | $1,249 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $1,246 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 17 | $1,244 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29 | $1,229 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22 | $1,227 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,570 | $1,222 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43 | $1,221 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 240 | $1,220 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,207 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53 | $1,199 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 408 | $1,196 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 29 | $1,193 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10 | $1,192 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $1,191 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16 | $1,182 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88 | $1,169 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11 | $1,169 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,165 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24 | $1,163 | dollars as filed | |
| VSNT | 925283103 | COM | 32 | $1,156 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $1,153 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22 | $1,148 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25 | $1,143 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,142 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $1,141 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $1,140 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $1,135 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $1,131 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34 | $1,131 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28 | $1,130 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14 | $1,128 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39 | $1,124 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9 | $1,123 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52 | $1,111 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $1,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 28 | $1,108 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $1,093 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38 | $1,088 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15 | $1,086 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $1,084 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,082 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $1,074 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14 | $1,069 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $1,058 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $1,057 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 97 | $1,051 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21 | $1,046 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41 | $1,045 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 53 | $1,037 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12 | $1,035 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 83 | $1,024 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20 | $1,021 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $1,013 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,006 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $989 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25 | $987 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35 | $984 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19 | $984 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $976 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $974 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10 | $970 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 80 | $965 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 32 | $956 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7 | $952 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $946 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $946 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20 | $943 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 47 | $932 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 87 | $932 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $930 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $928 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $927 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33 | $927 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8 | $918 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13 | $911 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 157 | $902 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $902 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26 | $899 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 239 | $897 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9 | $896 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $893 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 137 | $891 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66 | $887 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 38 | $880 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25 | $878 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26 | $874 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $862 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25 | $853 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82 | $852 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 74 | $851 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25 | $847 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $846 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $843 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12 | $832 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37 | $829 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20 | $817 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $816 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29 | $815 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20 | $811 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9 | $807 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16 | $804 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 99 | $802 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70 | $792 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 20 | $789 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34 | $787 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15 | $786 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $783 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 79 | $779 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $769 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9 | $766 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $765 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12 | $765 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21 | $761 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7 | $755 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8 | $750 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 50 | $745 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10 | $742 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19 | $736 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $727 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 36 | $725 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $722 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $717 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17 | $706 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $704 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $701 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $695 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26 | $687 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11 | $681 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80 | $680 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 70 | $677 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $665 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33 | $650 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $647 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20 | $640 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30 | $637 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5 | $618 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $617 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40 | $609 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19 | $602 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $596 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 46 | $593 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $583 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31 | $580 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44 | $570 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 43 | $570 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15 | $565 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 134 | $563 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 110 | $561 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $558 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8 | $557 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56 | $555 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18 | $547 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32 | $544 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $541 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8 | $538 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7 | $538 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15 | $535 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6 | $533 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 949 | $532 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 73 | $525 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $523 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15 | $522 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $518 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $514 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6 | $510 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $505 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $503 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $501 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 73 | $501 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17 | $495 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16 | $493 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14 | $486 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $486 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6 | $482 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15 | $475 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5 | $459 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $459 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $458 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14 | $454 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 47 | $445 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $442 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 55 | $441 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 107 | $439 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5 | $434 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $433 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17 | $423 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $408 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $408 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $408 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $407 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 31 | $407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8 | $405 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20 | $404 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $399 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $394 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 69 | $394 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $387 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $386 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $383 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62 | $380 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 58 | $379 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 57 | $378 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $375 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10 | $373 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8 | $372 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $366 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13 | $359 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 84 | $359 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5 | $358 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $355 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $355 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $347 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 43 | $345 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11 | $343 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21 | $342 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50 | $342 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7 | $341 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 86 | $332 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13 | $329 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9 | $328 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $322 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $320 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 19 | $319 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $317 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18 | $315 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14 | $314 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $313 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22 | $310 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13 | $310 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $308 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26 | $307 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $307 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $303 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $303 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $301 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14 | $299 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 130 | $298 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5 | $294 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $293 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4 | $292 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5 | $291 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17 | $282 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3 | $280 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7 | $279 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $275 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 45 | $273 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18 | $271 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $270 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $270 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9 | $268 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $268 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $265 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19 | $265 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5 | $263 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 27 | $262 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $262 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6 | $262 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14 | $261 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $259 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3 | $258 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 46 | $256 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $254 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $251 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27 | $248 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $245 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7 | $244 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 16 | $244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |