13F-HR filed by GILPIN WEALTH MANAGEMENT, LLC
GILPIN WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 17:41:06 UTC, with 1,422 holding rows worth $147,943,624.
- Accession
- 0002058144-26-000008
- Filer
- CIK 2058144
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,422 entries on the cover page, a total value of $147,943,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,943,624 with VALUE read as dollars as filed, 13F file number 028-26230. 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 151 | $3,448 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $3,438 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31 | $3,435 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59 | $3,397 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 111 | $3,396 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 109 | $3,388 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33 | $3,377 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 167 | $3,361 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,361 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,359 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $3,347 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71 | $3,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15 | $3,299 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16 | $3,258 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 38 | $3,241 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,237 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18 | $3,228 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $3,218 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,191 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,175 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 18 | $3,171 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26 | $3,151 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68 | $3,150 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47 | $3,133 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28 | $3,130 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37 | $3,120 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137 | $3,113 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 77 | $3,092 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20 | $3,076 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 62 | $3,073 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 75 | $3,072 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138 | $3,065 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 41 | $3,002 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $2,964 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42 | $2,933 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $2,919 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34 | $2,914 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25 | $2,902 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 138 | $2,881 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47 | $2,873 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 125 | $2,860 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29 | $2,824 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,810 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 209 | $2,809 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 46 | $2,789 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,783 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124 | $2,777 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 142 | $2,765 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48 | $2,758 | dollars as filed | |
| American Express Company | 025816109 | COM | 9 | $2,737 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 126 | $2,728 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 45 | $2,705 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,698 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $2,697 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,695 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24 | $2,691 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34 | $2,667 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 112 | $2,657 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81 | $2,602 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 214 | $2,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9 | $2,597 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 78 | $2,585 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $2,571 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $2,568 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 91 | $2,561 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,546 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $2,531 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 71 | $2,525 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $2,486 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29 | $2,475 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37 | $2,472 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65 | $2,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26 | $2,463 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53 | $2,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 120 | $2,445 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $2,439 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,424 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32 | $2,420 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 265 | $2,399 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13 | $2,396 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44 | $2,350 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $2,329 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,318 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,307 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $2,260 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 127 | $2,253 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52 | $2,238 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $2,226 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $2,216 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $2,183 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6 | $2,169 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 89 | $2,161 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 17 | $2,138 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107 | $2,122 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29 | $2,113 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72 | $2,090 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 30 | $2,075 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 66 | $2,073 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,061 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28 | $2,059 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $2,037 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $2,010 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $2,005 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89 | $1,989 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 75 | $1,975 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133 | $1,964 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 76 | $1,962 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,943 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,905 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 69 | $1,883 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $1,824 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $1,810 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63 | $1,805 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15 | $1,798 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 141 | $1,798 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31 | $1,790 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 50 | $1,781 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $1,762 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42 | $1,754 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15 | $1,741 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22 | $1,724 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34 | $1,719 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,713 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,698 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $1,665 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $1,655 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11 | $1,643 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16 | $1,589 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $1,583 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33 | $1,581 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37 | $1,578 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28 | $1,562 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 86 | $1,559 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25 | $1,553 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $1,546 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14 | $1,524 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,509 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7 | $1,477 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 282 | $1,473 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,469 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 33 | $1,452 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5 | $1,449 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12 | $1,435 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $1,423 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42 | $1,419 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,357 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,344 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37 | $1,343 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 147 | $1,343 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19 | $1,338 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8 | $1,314 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,307 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20 | $1,291 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28 | $1,272 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9 | $1,269 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48 | $1,243 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $1,232 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19 | $1,229 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $1,226 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28 | $1,223 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,216 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22 | $1,213 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $1,211 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 46 | $1,206 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 11 | $1,204 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14 | $1,188 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29 | $1,176 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8 | $1,170 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,168 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,166 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,145 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16 | $1,144 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,130 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47 | $1,128 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 24 | $1,126 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,121 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,107 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10 | $1,106 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29 | $1,073 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $1,061 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47 | $1,061 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $1,053 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $1,044 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14 | $1,044 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28 | $1,041 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75 | $1,038 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11 | $1,036 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $1,028 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24 | $1,001 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11 | $996 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44 | $984 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 20 | $983 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33 | $979 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $976 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $975 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $972 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $972 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 83 | $957 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10 | $943 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $938 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $938 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9 | $933 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $932 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60 | $901 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13 | $900 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8 | $888 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22 | $886 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10 | $885 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56 | $881 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27 | $879 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $876 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10 | $863 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94 | $840 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21 | $838 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18 | $837 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18 | $825 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15 | $824 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $823 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35 | $823 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11 | $820 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $820 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $809 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6 | $807 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11 | $805 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10 | $804 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12 | $794 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $788 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 25 | $781 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9 | $780 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15 | $779 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7 | $776 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $774 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14 | $773 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16 | $767 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $765 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6 | $759 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $742 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22 | $737 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15 | $734 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $733 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24 | $727 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28 | $726 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $723 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8 | $721 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $718 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20 | $717 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19 | $710 | dollars as filed | |
| VSNT | 925283103 | COM | 22 | $698 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $696 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15 | $691 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10 | $690 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $685 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $685 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7 | $678 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $677 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18 | $672 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22 | $671 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37 | $669 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15 | $666 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 10 | $660 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $659 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $654 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 59 | $652 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7 | $652 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $645 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $644 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $643 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16 | $640 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $638 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39 | $637 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8 | $637 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24 | $633 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7 | $633 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $627 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $621 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 18 | $620 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $617 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 110 | $616 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38 | $615 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4 | $612 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54 | $612 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14 | $611 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5 | $611 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $610 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16 | $601 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7 | $600 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48 | $594 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26 | $588 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $585 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65 | $584 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17 | $584 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21 | $583 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7 | $581 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7 | $578 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5 | $577 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7 | $577 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $577 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $576 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $571 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8 | $570 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $566 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14 | $564 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9 | $562 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $561 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $558 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $555 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $547 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $546 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $545 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17 | $542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $541 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12 | $538 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $536 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $536 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9 | $535 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24 | $532 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7 | $531 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11 | $530 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9 | $529 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $529 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28 | $526 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4 | $525 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7 | $522 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20 | $520 | dollars as filed | |
| DANA INC | 235825205 | COM | 19 | $519 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40 | $516 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6 | $516 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14 | $515 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $512 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15 | $509 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $508 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $505 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12 | $504 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3 | $502 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6 | $501 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $501 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5 | $499 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9 | $499 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23 | $498 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 42 | $497 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11 | $497 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $495 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13 | $494 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $491 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $490 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9 | $490 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $490 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6 | $490 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6 | $487 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6 | $487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $487 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6 | $486 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $485 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20 | $485 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $484 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12 | $483 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $481 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10 | $481 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $478 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $477 | dollars as filed | |
| COHU INC | 192576106 | COM | 7 | $477 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5 | $475 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 84 | $473 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16 | $469 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10 | $466 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6 | $465 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5 | $459 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6 | $459 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $457 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $455 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14 | $454 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $452 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9 | $452 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4 | $452 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 45 | $452 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4 | $449 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40 | $449 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16 | $446 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12 | $446 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5 | $441 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $441 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $440 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14 | $439 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34 | $438 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17 | $436 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12 | $435 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $435 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9 | $434 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5 | $432 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11 | $432 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $429 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 25 | $429 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11 | $428 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $427 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24 | $427 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39 | $426 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $425 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $423 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4 | $422 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11 | $420 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121 | $419 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5 | $418 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7 | $418 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $415 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $415 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22 | $413 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $411 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20 | $410 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $410 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15 | $407 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16 | $406 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $406 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 9 | $405 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9 | $404 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7 | $403 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8 | $402 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11 | $401 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22 | $400 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56 | $400 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 51 | $397 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6 | $395 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $393 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $393 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24 | $392 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4 | $389 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $388 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $386 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29 | $386 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $385 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4 | $384 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33 | $384 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19 | $383 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2 | $382 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5 | $382 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27 | $382 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7 | $381 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3 | $378 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5 | $378 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28 | $375 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9 | $372 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6 | $372 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $370 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $367 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2 | $363 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14 | $362 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7 | $362 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9 | $362 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13 | $362 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4 | $361 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13 | $360 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20 | $358 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18 | $355 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $353 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18 | $352 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13 | $351 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7 | $351 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2 | $348 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5 | $348 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8 | $347 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 57 | $347 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 82 | $347 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10 | $344 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6 | $341 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $340 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $339 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $337 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26 | $336 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $335 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60 | $333 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10 | $332 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $327 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $327 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $327 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19 | $327 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $327 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17 | $325 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3 | $325 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9 | $324 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9 | $324 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $324 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 35 | $322 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15 | $322 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7 | $322 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15 | $321 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25 | $320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $319 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11 | $318 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $316 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9 | $315 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6 | $314 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19 | $312 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $312 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $310 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17 | $310 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10 | $310 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12 | $309 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $309 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12 | $307 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29 | $307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058144-26-000008 | this filing | 2026-10-09 |