13F-HR filed by WPG Advisers, LLC
WPG Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,549 holding rows worth $170,143,001.
- Accession
- 0002067343-26-000003
- Filer
- CIK 2067343
- Filed
- 2026-08-06
- 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, 1,549 entries on the cover page, a total value of $170,143,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,143,001 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 |
|---|---|---|---|---|---|---|
| Abrdn Emerging Markets | 00301W105 | COM | 464 | $4,454 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156 | $4,427 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 270 | $4,415 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 69 | $4,394 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41 | $4,376 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 345 | $4,319 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 151 | $4,316 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 403 | $4,308 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23 | $4,301 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 30 | $4,283 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62 | $4,258 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $4,253 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,218 | $4,226 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 218 | $4,223 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,066 | $4,221 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63 | $4,220 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 111 | $4,196 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,192 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 100 | $4,187 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53 | $4,184 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 297 | $4,125 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 155 | $4,058 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39 | $4,027 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 103 | $4,015 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 118 | $4,004 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $3,985 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $3,979 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 263 | $3,974 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 67 | $3,961 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49 | $3,928 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $3,904 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 110 | $3,893 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 45 | $3,861 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 278 | $3,853 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53 | $3,848 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 79 | $3,844 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $3,825 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 75 | $3,824 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 677 | $3,818 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 63 | $3,803 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80 | $3,782 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 65 | $3,782 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $3,759 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 97 | $3,754 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33 | $3,752 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 352 | $3,738 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18 | $3,695 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 274 | $3,688 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $3,673 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $3,671 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 223 | $3,655 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 142 | $3,652 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37 | $3,638 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 86 | $3,629 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106 | $3,627 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 266 | $3,626 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 121 | $3,599 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,563 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 198 | $3,550 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 72 | $3,541 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41 | $3,535 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 355 | $3,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $3,492 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11 | $3,477 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 74 | $3,472 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $3,438 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $3,434 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $3,414 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 158 | $3,389 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 371 | $3,372 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $3,353 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37 | $3,347 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 426 | $3,297 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $3,292 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 276 | $3,268 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $3,263 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 184 | $3,260 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,078 | $3,234 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37 | $3,217 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,195 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $3,176 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29 | $3,158 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58 | $3,144 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 128 | $3,144 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 51 | $3,130 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $3,118 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44 | $3,118 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24 | $3,111 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $3,096 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 95 | $3,075 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 155 | $3,072 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54 | $3,066 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20 | $3,003 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 57 | $2,988 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57 | $2,985 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 31 | $2,979 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $2,976 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118 | $2,929 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39 | $2,914 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64 | $2,913 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32 | $2,896 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 96 | $2,895 | dollars as filed | |
| AXT INC | 00246W103 | COM | 40 | $2,883 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 90 | $2,880 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,865 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $2,860 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 198 | $2,822 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23 | $2,817 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54 | $2,816 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 117 | $2,807 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,799 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 152 | $2,798 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $2,790 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38 | $2,781 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33 | $2,755 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,752 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $2,738 | dollars as filed | |
| COHU INC | 192576106 | COM | 37 | $2,735 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57 | $2,721 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,113 | $2,693 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9 | $2,691 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 36 | $2,688 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34 | $2,686 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43 | $2,683 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23 | $2,678 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25 | $2,675 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20 | $2,645 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 162 | $2,645 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 758 | $2,645 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23 | $2,642 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7 | $2,639 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53 | $2,627 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,625 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54 | $2,620 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 457 | $2,619 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22 | $2,618 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62 | $2,611 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 310 | $2,610 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32 | $2,570 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 143 | $2,563 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $2,531 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 185 | $2,531 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 92 | $2,507 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,475 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 116 | $2,458 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14 | $2,454 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72 | $2,449 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 231 | $2,442 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41 | $2,442 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 78 | $2,438 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20 | $2,428 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 56 | $2,428 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32 | $2,411 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44 | $2,403 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135 | $2,394 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 62 | $2,387 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,383 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37 | $2,378 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39 | $2,366 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70 | $2,364 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $2,364 | dollars as filed | |
| VSNT | 925283103 | COM | 65 | $2,341 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144 | $2,327 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $2,307 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14 | $2,292 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $2,280 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29 | $2,274 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,264 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27 | $2,264 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31 | $2,249 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29 | $2,235 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 217 | $2,213 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 240 | $2,203 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41 | $2,201 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17 | $2,184 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 110 | $2,165 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,158 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 178 | $2,157 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 124 | $2,154 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77 | $2,150 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 392 | $2,144 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26 | $2,137 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 90 | $2,120 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 89 | $2,117 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45 | $2,106 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 39 | $2,101 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,091 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23 | $2,087 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23 | $2,074 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 74 | $2,070 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44 | $2,060 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25 | $2,056 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54 | $2,054 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $2,050 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51 | $2,028 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41 | $2,012 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75 | $1,991 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $1,985 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 140 | $1,984 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89 | $1,982 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $1,956 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25 | $1,952 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 231 | $1,950 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12 | $1,948 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 172 | $1,947 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 145 | $1,940 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37 | $1,930 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74 | $1,929 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 106 | $1,924 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24 | $1,901 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,883 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19 | $1,881 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 64 | $1,875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 81 | $1,867 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 89 | $1,866 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22 | $1,866 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 112 | $1,851 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 61 | $1,833 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31 | $1,831 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,824 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 123 | $1,817 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 80 | $1,792 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 169 | $1,786 | dollars as filed | |
| NOV INC | 62955J103 | COM | 96 | $1,781 | dollars as filed | |
| SOLS | 83443Q103 | COM | 20 | $1,772 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,757 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $1,756 | dollars as filed | |
| TORO CO | 891092108 | COM | 18 | $1,754 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,748 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34 | $1,742 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39 | $1,734 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66 | $1,729 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12 | $1,705 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 185 | $1,691 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57 | $1,683 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32 | $1,677 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55 | $1,660 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,649 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,647 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52 | $1,644 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 70 | $1,635 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82 | $1,631 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 106 | $1,630 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 418 | $1,626 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,617 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,609 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,606 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169 | $1,600 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 75 | $1,596 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,589 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51 | $1,569 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15 | $1,569 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 93 | $1,564 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35 | $1,555 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,550 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 84 | $1,526 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 85 | $1,522 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19 | $1,511 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18 | $1,500 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,494 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 41 | $1,477 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31 | $1,461 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $1,457 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105 | $1,449 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19 | $1,439 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $1,422 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14 | $1,421 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,400 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,399 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 51 | $1,396 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,390 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11 | $1,386 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $1,365 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200 | $1,364 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $1,341 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15 | $1,339 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43 | $1,337 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,334 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $1,328 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 142 | $1,308 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 139 | $1,305 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,304 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 223 | $1,300 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22 | $1,293 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 272 | $1,289 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9 | $1,281 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14 | $1,277 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56 | $1,274 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23 | $1,273 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 493 | $1,262 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25 | $1,257 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 84 | $1,246 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32 | $1,244 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18 | $1,239 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55 | $1,233 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75 | $1,229 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 98 | $1,224 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 64 | $1,223 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8 | $1,223 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25 | $1,203 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23 | $1,201 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,199 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 16 | $1,197 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46 | $1,184 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 30 | $1,173 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,153 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,141 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $1,139 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14 | $1,136 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43 | $1,133 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $1,121 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13 | $1,119 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 31 | $1,116 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14 | $1,104 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39 | $1,101 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,094 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20 | $1,069 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 169 | $1,055 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $1,050 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,042 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17 | $1,039 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51 | $1,038 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $1,034 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40 | $1,033 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14 | $1,022 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $1,015 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 47 | $1,011 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63 | $1,010 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78 | $1,009 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 114 | $1,009 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 75 | $1,001 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26 | $998 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $995 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21 | $990 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 65 | $984 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 30 | $975 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 101 | $973 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53 | $969 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 48 | $966 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25 | $953 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $946 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46 | $940 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6 | $938 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 72 | $928 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18 | $921 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30 | $915 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 83 | $911 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $907 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9 | $904 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14 | $898 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $892 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 30 | $891 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $890 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21 | $884 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 98 | $876 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $874 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14 | $863 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $862 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 55 | $862 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32 | $853 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $843 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $839 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $835 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48 | $833 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 83 | $822 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31 | $809 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 25 | $806 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $801 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31 | $793 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119 | $785 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $779 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167 | $772 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $767 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $752 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35 | $746 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $745 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $744 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18 | $740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $738 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14 | $737 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $733 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $728 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $717 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $716 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21 | $713 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $709 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 66 | $707 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 29 | $704 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $694 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $691 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17 | $691 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32 | $679 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $669 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8 | $666 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49 | $663 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $663 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49 | $662 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 73 | $655 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 70 | $653 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $651 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26 | $646 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23 | $646 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18 | $645 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $645 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9 | $643 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26 | $642 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 115 | $638 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 17 | $632 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $630 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10 | $629 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6 | $628 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6 | $610 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $605 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $596 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $591 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $587 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $587 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 18 | $584 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35 | $581 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $572 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $572 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $571 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22 | $569 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $566 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $562 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8 | $558 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39 | $551 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $546 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44 | $541 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5 | $536 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7 | $529 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13 | $525 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30 | $516 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 190 | $515 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $510 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 23 | $505 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13 | $500 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4 | $495 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 25 | $487 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9 | $486 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $485 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13 | $483 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23 | $476 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14 | $469 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26 | $467 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $457 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15 | $452 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5 | $443 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25 | $443 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $439 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5 | $435 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 147 | $435 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25 | $434 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11 | $430 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13 | $425 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10 | $416 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $406 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 22 | $405 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $384 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9 | $382 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35 | $375 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7 | $373 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15 | $369 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $367 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $362 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9 | $361 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7 | $361 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $360 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10 | $354 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $352 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12 | $342 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6 | $324 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5 | $322 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $321 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 169 | $321 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $315 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $314 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 18 | $313 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $308 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $301 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $295 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10 | $289 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $282 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $279 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16 | $279 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18 | $264 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $263 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24 | $257 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $253 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $244 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23 | $239 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $233 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $231 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $230 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $230 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23 | $223 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $222 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $214 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067343-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |