13F-HR filed by WPG Advisers, LLC
WPG Advisers, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,476 holding rows worth $135,724,315.
- Accession
- 0002067343-26-000002
- Filer
- CIK 2067343
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,476 entries on the cover page, a total value of $135,724,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,724,315 with VALUE read as dollars as filed, 13F file number 028-25590. 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37 | $2,963 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27 | $2,962 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34 | $2,953 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106 | $2,936 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23 | $2,932 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34 | $2,929 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44 | $2,919 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 235 | $2,914 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33 | $2,910 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23 | $2,907 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 50 | $2,869 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 169 | $2,841 | dollars as filed | |
| SOLS | 83443Q103 | COM | 37 | $2,818 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $2,803 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41 | $2,799 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42 | $2,788 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44 | $2,787 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12 | $2,758 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $2,747 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $2,739 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 750 | $2,738 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 770 | $2,734 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $2,733 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41 | $2,711 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29 | $2,699 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118 | $2,673 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 201 | $2,673 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,093 | $2,667 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $2,664 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75 | $2,636 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23 | $2,584 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 36 | $2,564 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32 | $2,542 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43 | $2,542 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 134 | $2,538 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 48 | $2,537 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21 | $2,517 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29 | $2,498 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 74 | $2,466 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40 | $2,457 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9 | $2,451 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 62 | $2,450 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $2,434 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 123 | $2,413 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30 | $2,398 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $2,381 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 184 | $2,374 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44 | $2,354 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 124 | $2,341 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 77 | $2,319 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 104 | $2,315 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $2,270 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 126 | $2,268 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25 | $2,264 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,262 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 57 | $2,253 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20 | $2,245 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 56 | $2,226 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11 | $2,196 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 137 | $2,195 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 158 | $2,193 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 81 | $2,181 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 76 | $2,180 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19 | $2,143 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $2,122 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,121 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 384 | $2,120 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $2,113 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52 | $2,108 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 55 | $2,100 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $2,099 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31 | $2,086 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 198 | $2,085 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,085 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $2,072 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 185 | $2,066 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70 | $2,062 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23 | $2,061 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54 | $2,057 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 96 | $2,055 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $2,039 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57 | $2,008 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20 | $2,003 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34 | $1,988 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 145 | $1,966 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $1,960 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44 | $1,960 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 295 | $1,938 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18 | $1,935 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $1,923 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 290 | $1,923 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 231 | $1,922 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,921 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,918 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49 | $1,917 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 172 | $1,916 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,908 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 109 | $1,898 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19 | $1,886 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 120 | $1,871 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 127 | $1,867 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51 | $1,866 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,856 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20 | $1,842 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17 | $1,838 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 170 | $1,834 | dollars as filed | |
| NOV INC | 62955J103 | COM | 96 | $1,806 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 39 | $1,804 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41 | $1,803 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14 | $1,788 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19 | $1,784 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75 | $1,773 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 651 | $1,764 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22 | $1,761 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 85 | $1,760 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7 | $1,755 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 110 | $1,751 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31 | $1,750 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 106 | $1,744 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24 | $1,741 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21 | $1,725 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18 | $1,725 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44 | $1,715 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $1,714 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15 | $1,712 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50 | $1,703 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 589 | $1,702 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11 | $1,701 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $1,692 | dollars as filed | |
| TORO CO | 891092108 | COM | 18 | $1,682 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 169 | $1,680 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72 | $1,679 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 74 | $1,673 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27 | $1,670 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12 | $1,667 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,665 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,665 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,662 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41 | $1,659 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,655 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14 | $1,639 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 93 | $1,634 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40 | $1,632 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,632 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 78 | $1,632 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $1,632 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 90 | $1,628 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76 | $1,626 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 92 | $1,619 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25 | $1,589 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74 | $1,581 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 64 | $1,577 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 300 | $1,566 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,549 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,548 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 75 | $1,547 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18 | $1,527 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 272 | $1,526 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 84 | $1,519 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37 | $1,491 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9 | $1,457 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 162 | $1,455 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,454 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $1,453 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 171 | $1,452 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43 | $1,450 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,444 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,436 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 66 | $1,436 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22 | $1,436 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,434 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,433 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19 | $1,432 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 132 | $1,430 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $1,429 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,427 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 32 | $1,425 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85 | $1,421 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 113 | $1,420 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20 | $1,417 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29 | $1,403 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,401 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53 | $1,401 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82 | $1,392 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,376 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169 | $1,372 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35 | $1,371 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 62 | $1,370 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $1,364 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14 | $1,364 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20 | $1,363 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 151 | $1,361 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30 | $1,351 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72 | $1,336 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,334 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57 | $1,333 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $1,323 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51 | $1,319 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 139 | $1,318 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 217 | $1,300 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14 | $1,295 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14 | $1,290 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 90 | $1,286 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 291 | $1,286 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 162 | $1,283 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56 | $1,277 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74 | $1,274 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 92 | $1,274 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,267 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66 | $1,267 | dollars as filed | |
| COHU INC | 192576106 | COM | 41 | $1,255 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45 | $1,247 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,242 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $1,240 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29 | $1,235 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26 | $1,232 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 56 | $1,223 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 64 | $1,221 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,210 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 30 | $1,201 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21 | $1,198 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23 | $1,195 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20 | $1,189 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105 | $1,184 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10 | $1,183 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25 | $1,183 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,177 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13 | $1,175 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63 | $1,167 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25 | $1,159 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,146 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14 | $1,133 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32 | $1,132 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 223 | $1,122 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $1,120 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40 | $1,100 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43 | $1,091 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,085 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $1,073 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18 | $1,072 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55 | $1,070 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,057 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28 | $1,057 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 100 | $1,051 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $1,044 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 16 | $1,041 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,040 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19 | $1,040 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $1,032 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25 | $1,025 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 418 | $1,012 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $1,009 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $1,004 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 185 | $999 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 89 | $999 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 40 | $997 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8 | $997 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $992 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31 | $979 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21 | $974 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17 | $969 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31 | $967 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 69 | $960 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $959 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53 | $950 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46 | $946 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $944 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11 | $942 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 75 | $941 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 65 | $938 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59 | $923 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8 | $919 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 98 | $917 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 47 | $911 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30 | $910 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6 | $908 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 30 | $908 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17 | $902 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $900 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $891 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $873 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $871 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 47 | $869 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55 | $862 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $860 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23 | $851 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32 | $846 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $845 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9 | $843 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14 | $831 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $830 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $829 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200 | $824 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $818 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26 | $816 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46 | $809 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $802 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6 | $797 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $784 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9 | $781 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $778 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167 | $773 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $766 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $762 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $762 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,475 | $762 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 72 | $755 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18 | $731 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $703 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10 | $702 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 70 | $701 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $697 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $694 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $690 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $680 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $675 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18 | $675 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $670 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $666 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $664 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $663 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32 | $663 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38 | $657 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18 | $656 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 169 | $656 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $653 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $650 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26 | $648 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $641 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $640 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $630 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48 | $630 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $613 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18 | $611 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $601 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $598 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $598 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $593 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 115 | $592 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35 | $588 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $582 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8 | $582 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $581 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $579 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $578 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $571 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9 | $569 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 28 | $557 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5 | $554 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $553 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6 | $552 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 55 | $551 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $548 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9 | $523 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23 | $523 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $522 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 66 | $520 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13 | $518 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $506 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $505 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 46 | $504 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44 | $503 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30 | $501 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20 | $500 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13 | $483 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 25 | $481 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26 | $479 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $465 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $464 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35 | $459 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $457 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5 | $452 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $446 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35 | $446 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15 | $439 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13 | $434 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 190 | $429 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26 | $427 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $424 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9 | $423 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49 | $422 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $421 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $415 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $414 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11 | $412 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 147 | $392 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $392 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14 | $391 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $390 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7 | $390 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29 | $386 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 21 | $375 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12 | $368 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $366 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5 | $365 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $362 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $353 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25 | $351 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $346 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $345 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13 | $342 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10 | $340 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9 | $335 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $329 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $322 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $320 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6 | $317 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $316 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $315 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7 | $315 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5 | $290 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 20 | $287 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12 | $284 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $281 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7 | $270 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 18 | $269 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24 | $265 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18 | $254 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23 | $247 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17 | $246 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26 | $245 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $244 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $239 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $230 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $223 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $216 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77 | $214 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16 | $213 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $209 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8 | $207 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $205 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $204 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 34 | $203 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7 | $202 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 31 | $202 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5 | $201 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5 | $201 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12 | $171 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $166 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $166 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $162 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19 | $160 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23 | $158 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23 | $146 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68 | $133 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $127 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15 | $124 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 84 | $114 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5 | $105 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $99 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10 | $95 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $92 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $92 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $88 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $88 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $85 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $81 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $77 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30 | $74 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $72 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26 | $72 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $71 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1 | $68 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $65 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $63 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8 | $63 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $52 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4 | $52 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $51 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $51 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7 | $51 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12 | $39 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 6 | $35 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $28 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $22 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067343-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |