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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19 | $706 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23 | $703 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 72 | $699 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13 | $699 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $698 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 72 | $695 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $693 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 33 | $693 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9 | $690 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $690 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 31 | $689 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 79 | $684 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $683 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17 | $683 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13 | $682 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13 | $682 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23 | $680 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14 | $679 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9 | $677 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $676 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 913 | $675 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8 | $674 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71 | $673 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 103 | $673 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $672 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 89 | $672 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 761 | $671 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 113 | $668 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 56 | $668 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27 | $667 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5 | $667 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48 | $667 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112 | $666 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 79 | $665 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $660 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 43 | $659 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25 | $659 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 87 | $659 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $658 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 58 | $657 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 16 | $657 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35 | $654 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 39 | $653 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 84 | $650 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4 | $649 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 29 | $647 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $645 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14 | $645 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $641 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $641 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $640 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11 | $640 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9 | $640 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22 | $638 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17 | $636 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17 | $635 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21 | $632 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7 | $632 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21 | $630 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $629 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26 | $629 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62 | $628 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7 | $627 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12 | $626 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5 | $624 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 134 | $624 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 75 | $622 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $620 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16 | $620 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22 | $618 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8 | $617 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $616 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $615 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $615 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20 | $614 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11 | $614 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5 | $613 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14 | $613 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 39 | $613 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $612 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19 | $610 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16 | $605 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $603 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 29 | $603 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $599 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53 | $595 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $594 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 28 | $594 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6 | $593 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 28 | $592 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17 | $592 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 132 | $592 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22 | $591 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 39 | $588 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 442 | $588 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $586 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8 | $584 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $584 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $583 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $582 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43 | $582 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 159 | $582 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14 | $581 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23 | $581 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 34 | $581 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 95 | $577 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6 | $577 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $576 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17 | $576 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7 | $576 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 18 | $576 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8 | $575 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40 | $575 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $574 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $574 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 318 | $573 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $573 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21 | $573 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $571 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7 | $571 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13 | $570 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50 | $570 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11 | $569 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $568 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34 | $568 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32 | $568 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $567 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 91 | $567 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22 | $567 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 154 | $566 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29 | $566 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $565 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 50 | $564 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 15 | $563 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6 | $561 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7 | $561 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 102 | $558 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 116 | $557 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16 | $554 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12 | $554 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 14 | $553 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16 | $553 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $551 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11 | $550 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $548 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 47 | $548 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 175 | $548 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29 | $547 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 43 | $547 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $544 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 362 | $543 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15 | $542 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13 | $540 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 54 | $539 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11 | $539 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 91 | $538 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 99 | $536 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $536 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,472 | $535 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $533 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $532 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30 | $532 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21 | $532 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67 | $530 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $530 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11 | $530 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 187 | $530 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 6 | $530 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 286 | $530 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7 | $529 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $529 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $529 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9 | $529 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 69 | $528 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 459 | $528 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 54 | $528 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20 | $527 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31 | $527 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 43 | $526 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 22 | $526 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $525 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 136 | $524 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8 | $524 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $523 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 54 | $523 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 85 | $522 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8 | $522 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 47 | $522 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 19 | $522 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12 | $521 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 79 | $520 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 96 | $520 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 102 | $519 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7 | $518 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 442 | $518 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55 | $517 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20 | $517 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $516 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 100 | $516 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9 | $515 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28 | $515 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 245 | $515 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27 | $514 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 123 | $513 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23 | $512 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60 | $511 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24 | $511 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $510 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24 | $510 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $508 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13 | $508 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11 | $507 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 107 | $507 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 145 | $507 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12 | $506 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18 | $506 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 32 | $505 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55 | $505 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103 | $504 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39 | $504 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $503 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15 | $503 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10 | $503 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37 | $501 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 269 | $501 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 86 | $500 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 299 | $500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 57 | $499 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 562 | $498 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16 | $497 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $496 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30 | $496 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5 | $496 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15 | $494 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15 | $492 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2 | $490 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $489 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 626 | $489 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 191 | $488 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 49 | $486 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27 | $485 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $483 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 357 | $482 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $480 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 350 | $480 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 30 | $475 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5 | $473 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26 | $472 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $472 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8 | $470 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27 | $468 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16 | $468 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $465 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $463 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $462 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11 | $462 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $459 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $459 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27 | $458 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $457 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16 | $457 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11 | $454 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13 | $451 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6 | $450 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5 | $449 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18 | $447 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4 | $445 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41 | $440 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50 | $438 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9 | $437 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 18 | $437 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19 | $435 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5 | $433 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 184 | $431 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $429 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7 | $417 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $403 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 300 | $402 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8 | $399 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $397 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10 | $396 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44 | $390 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10 | $384 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 172 | $381 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11 | $380 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $380 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25 | $379 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17 | $376 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $373 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $372 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $364 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10 | $363 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21 | $362 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $358 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11 | $350 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $347 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $343 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 36 | $339 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $333 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19 | $331 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $330 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $327 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13 | $323 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $321 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29 | $319 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $318 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $315 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $314 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5 | $314 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2 | $311 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $311 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7 | $310 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $309 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23 | $308 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $308 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $306 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8 | $302 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $302 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9 | $300 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $298 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3 | $291 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25 | $285 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $285 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $279 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36 | $278 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10 | $274 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $263 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 45 | $258 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $256 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $255 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10 | $253 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3 | $248 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $244 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7 | $241 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $238 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2 | $238 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3 | $235 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $229 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9 | $226 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3 | $224 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 72 | $222 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4 | $222 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $219 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34 | $218 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9 | $216 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $216 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $216 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5 | $214 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $212 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $211 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7 | $209 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $206 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3 | $198 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $198 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $195 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7 | $181 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $178 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5 | $170 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4 | $170 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22 | $167 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2 | $166 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1 | $166 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $165 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15 | $164 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9 | $153 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24 | $150 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1 | $149 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54 | $147 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $144 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4 | $143 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4 | $141 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3 | $140 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30 | $139 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8 | $139 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $137 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $134 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7 | $133 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $133 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8 | $133 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $133 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $131 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $131 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $131 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6 | $129 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2 | $128 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $127 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $124 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3 | $123 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $123 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $122 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6 | $119 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $119 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $114 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $114 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $113 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $109 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 7 | $109 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 253 | $102 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $101 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100 | $95 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20 | $95 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $94 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $87 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4 | $86 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $84 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $83 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20 | $82 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6 | $78 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $77 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $77 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 5,111 | $77 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2 | $75 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $70 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2 | $66 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $62 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $51 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2 | $49 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3 | $49 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $48 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2 | $42 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1 | $38 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1 | $38 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $38 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $38 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2 | $32 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1 | $31 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $26 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $12 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1 | $11 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4 | $9 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1 | $6 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1 | $3 | 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 |