13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,934 holding rows worth $505,324,806.
- Accession
- 0002054966-26-000003
- Filer
- CIK 2054966
- Filed
- 2026-08-11
- 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, 1,934 entries on the cover page, a total value of $505,324,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,324,806 with VALUE read as dollars as filed, 13F file number 028-24807. 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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 56 | $2,725 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22 | $2,716 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,706 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 121 | $2,706 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $2,698 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $2,697 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33 | $2,692 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32 | $2,684 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $2,673 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32 | $2,672 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,665 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38 | $2,660 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 70 | $2,642 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22 | $2,634 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,633 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 88 | $2,631 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42 | $2,629 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 327 | $2,620 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21 | $2,613 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31 | $2,612 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 109 | $2,610 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $2,607 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42 | $2,603 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59 | $2,598 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 110 | $2,591 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33 | $2,583 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26 | $2,582 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37 | $2,581 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41 | $2,573 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 82 | $2,559 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78 | $2,554 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $2,553 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28 | $2,544 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $2,530 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 85 | $2,518 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64 | $2,516 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 166 | $2,512 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $2,500 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52 | $2,483 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64 | $2,479 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 186 | $2,476 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,475 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 178 | $2,473 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21 | $2,472 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20 | $2,470 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33 | $2,466 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80 | $2,462 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83 | $2,435 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $2,427 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $2,427 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 91 | $2,426 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $2,421 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51 | $2,414 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 47 | $2,396 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39 | $2,392 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 60 | $2,387 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34 | $2,382 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34 | $2,373 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $2,372 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20 | $2,370 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21 | $2,358 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $2,343 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24 | $2,341 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 208 | $2,336 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 101 | $2,336 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 123 | $2,334 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $2,309 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $2,303 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 133 | $2,303 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 65 | $2,301 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60 | $2,301 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $2,292 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65 | $2,285 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15 | $2,285 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,729 | $2,265 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 53 | $2,255 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $2,242 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $2,237 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 77 | $2,225 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25 | $2,217 | dollars as filed | |
| SOLS | 83443Q103 | COM | 25 | $2,215 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37 | $2,205 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 287 | $2,205 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29 | $2,203 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30 | $2,191 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $2,189 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39 | $2,186 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $2,172 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35 | $2,170 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21 | $2,151 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27 | $2,148 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 140 | $2,147 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30 | $2,145 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32 | $2,131 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 188 | $2,131 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,127 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $2,126 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 20 | $2,113 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 52 | $2,108 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $2,105 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44 | $2,098 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 28 | $2,095 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 78 | $2,095 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 76 | $2,088 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 222 | $2,085 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 70 | $2,083 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24 | $2,082 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 81 | $2,073 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 360 | $2,067 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32 | $2,063 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $2,061 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,056 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 77 | $2,045 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20 | $2,044 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40 | $2,033 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18 | $2,030 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67 | $2,023 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68 | $2,009 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $2,006 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33 | $2,003 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71 | $2,002 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52 | $1,993 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $1,981 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57 | $1,969 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34 | $1,964 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38 | $1,961 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $1,956 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71 | $1,944 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20 | $1,941 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42 | $1,925 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23 | $1,921 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15 | $1,921 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16 | $1,907 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,901 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76 | $1,887 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 593 | $1,874 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8 | $1,871 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 74 | $1,870 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42 | $1,868 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21 | $1,865 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48 | $1,851 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42 | $1,845 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $1,842 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37 | $1,834 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35 | $1,824 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 202 | $1,818 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 115 | $1,812 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25 | $1,804 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12 | $1,801 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 83 | $1,770 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42 | $1,769 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $1,759 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46 | $1,752 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $1,752 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,750 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15 | $1,747 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21 | $1,735 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 474 | $1,735 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11 | $1,728 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 140 | $1,727 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 99 | $1,718 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $1,717 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,691 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27 | $1,689 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,682 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19 | $1,677 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44 | $1,675 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $1,670 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,666 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39 | $1,665 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24 | $1,665 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 419 | $1,664 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36 | $1,663 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,661 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17 | $1,656 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77 | $1,648 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $1,648 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $1,640 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33 | $1,636 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $1,634 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $1,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48 | $1,632 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 165 | $1,627 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14 | $1,627 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25 | $1,620 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34 | $1,610 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 102 | $1,604 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 37 | $1,604 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6 | $1,603 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15 | $1,600 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,599 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $1,597 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,594 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,588 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,583 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,583 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45 | $1,580 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 192 | $1,579 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,574 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10 | $1,570 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 175 | $1,561 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $1,559 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $1,555 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,546 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 115 | $1,540 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $1,532 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15 | $1,528 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21 | $1,525 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12 | $1,523 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37 | $1,507 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 37 | $1,501 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51 | $1,495 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57 | $1,493 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 59 | $1,487 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $1,487 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13 | $1,486 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13 | $1,485 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38 | $1,483 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,481 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29 | $1,479 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38 | $1,474 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $1,468 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23 | $1,465 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50 | $1,464 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28 | $1,461 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 103 | $1,457 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,454 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 94 | $1,451 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 30 | $1,448 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16 | $1,446 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33 | $1,442 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7 | $1,436 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26 | $1,429 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $1,425 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37 | $1,425 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39 | $1,425 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 97 | $1,418 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28 | $1,415 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16 | $1,414 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 42 | $1,411 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $1,409 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $1,408 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 89 | $1,406 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30 | $1,402 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21 | $1,400 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,398 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28 | $1,394 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 171 | $1,386 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17 | $1,384 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 19 | $1,375 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15 | $1,374 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7 | $1,370 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26 | $1,369 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42 | $1,368 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10 | $1,360 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8 | $1,358 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153 | $1,358 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18 | $1,341 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $1,337 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35 | $1,334 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29 | $1,326 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $1,323 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 134 | $1,322 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21 | $1,299 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45 | $1,299 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50 | $1,297 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15 | $1,293 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $1,289 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9 | $1,287 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,287 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37 | $1,280 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22 | $1,277 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,274 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $1,270 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 201 | $1,267 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,264 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6 | $1,257 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 198 | $1,256 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15 | $1,256 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,254 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16 | $1,253 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $1,242 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10 | $1,233 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9 | $1,229 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71 | $1,226 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $1,226 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36 | $1,222 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29 | $1,207 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 42 | $1,207 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22 | $1,207 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1,085 | $1,205 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 186 | $1,204 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47 | $1,204 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94 | $1,202 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,200 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35 | $1,197 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19 | $1,188 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $1,182 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20 | $1,182 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $1,179 | dollars as filed | |
| TORO CO | 891092108 | COM | 12 | $1,170 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,166 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 85 | $1,165 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $1,164 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 80 | $1,164 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22 | $1,164 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16 | $1,161 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 179 | $1,159 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $1,157 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 108 | $1,155 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 115 | $1,154 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 397 | $1,148 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $1,146 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,142 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17 | $1,142 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30 | $1,142 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22 | $1,139 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $1,138 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53 | $1,137 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $1,136 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50 | $1,133 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16 | $1,132 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 35 | $1,131 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 77 | $1,129 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 33 | $1,126 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14 | $1,123 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $1,123 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 41 | $1,122 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53 | $1,119 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 33 | $1,117 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23 | $1,110 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $1,110 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 44 | $1,110 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 60 | $1,108 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 74 | $1,106 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5 | $1,105 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,103 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,102 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13 | $1,100 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52 | $1,094 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29 | $1,093 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,089 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11 | $1,085 | dollars as filed | |
| VSNT | 925283103 | COM | 30 | $1,081 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,079 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23 | $1,078 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,075 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8 | $1,074 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 153 | $1,071 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13 | $1,071 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29 | $1,070 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14 | $1,066 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32 | $1,065 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 182 | $1,062 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17 | $1,058 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 20 | $1,054 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 325 | $1,053 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,514 | $1,053 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38 | $1,045 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19 | $1,038 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $1,037 | dollars as filed | |
| COHU INC | 192576106 | COM | 14 | $1,035 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50 | $1,034 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 759 | $1,033 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9 | $1,033 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76 | $1,023 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14 | $1,022 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23 | $1,022 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $1,019 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31 | $1,016 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26 | $1,014 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 349 | $1,013 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9 | $1,007 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16 | $1,004 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14 | $1,003 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37 | $1,002 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $1,001 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12 | $1,001 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44 | $1,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11 | $999 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27 | $998 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6 | $996 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19 | $992 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11 | $990 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24 | $987 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35 | $984 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $981 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31 | $978 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13 | $977 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16 | $973 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 39 | $964 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 110 | $962 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6 | $962 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $959 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11 | $959 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 33 | $953 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 420 | $950 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12 | $949 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $949 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8 | $949 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $947 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 130 | $944 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $937 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 39 | $936 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 78 | $936 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57 | $934 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $934 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 305 | $934 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 179 | $933 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19 | $932 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35 | $931 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11 | $925 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18 | $921 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $915 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 105 | $915 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $909 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12 | $909 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25 | $908 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 92 | $904 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $898 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17 | $894 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $893 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24 | $889 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $889 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $888 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17 | $887 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $886 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8 | $884 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 39 | $880 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $880 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38 | $879 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $878 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 58 | $877 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 197 | $875 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $875 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44 | $873 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $872 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $869 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9 | $865 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11 | $863 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17 | $855 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $851 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26 | $844 | dollars as filed | |
| DANA INC | 235825205 | COM | 31 | $844 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $843 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12 | $836 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22 | $833 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $825 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $818 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26 | $818 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $816 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8 | $812 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 27 | $808 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $805 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $804 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $804 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6 | $803 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $801 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8 | $801 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9 | $794 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8 | $794 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 260 | $793 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11 | $793 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 124 | $792 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5 | $791 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45 | $789 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37 | $785 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6 | $783 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $777 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14 | $774 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30 | $766 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91 | $763 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21 | $762 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $761 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4 | $758 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 86 | $756 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $753 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28 | $753 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22 | $750 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5 | $750 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9 | $747 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28 | $743 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29 | $742 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $741 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $740 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10 | $737 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $735 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $734 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $731 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9 | $731 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3 | $723 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $721 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 667 | $721 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 67 | $719 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $718 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 85 | $716 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16 | $711 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $710 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51 | $708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |