13F-HR filed by Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,608 holding rows worth $759,569,073.
- Accession
- 0002103443-26-000003
- Filer
- CIK 2103443
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,608 entries on the cover page, a total value of $759,569,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,569,073 with VALUE read as dollars as filed, 13F file number 028-26144. 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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50 | $1,711 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14 | $1,700 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20 | $1,696 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50 | $1,688 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27 | $1,688 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 190 | $1,682 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18 | $1,679 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 111 | $1,674 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66 | $1,672 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 164 | $1,671 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9 | $1,665 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 147 | $1,663 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 209 | $1,651 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20 | $1,645 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 159 | $1,636 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $1,633 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35 | $1,629 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 141 | $1,617 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 227 | $1,616 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45 | $1,613 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,602 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24 | $1,581 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 34 | $1,578 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43 | $1,571 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $1,560 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35 | $1,555 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30 | $1,555 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86 | $1,545 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26 | $1,540 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 110 | $1,527 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 90 | $1,525 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 42 | $1,506 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 39 | $1,506 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38 | $1,503 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 671 | $1,503 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21 | $1,502 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23 | $1,499 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $1,498 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 84 | $1,491 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9 | $1,486 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 124 | $1,474 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 135 | $1,467 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 135 | $1,463 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 498 | $1,459 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 108 | $1,456 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 82 | $1,453 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 166 | $1,453 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19 | $1,450 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35 | $1,448 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14 | $1,441 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88 | $1,437 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,432 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30 | $1,430 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,427 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43 | $1,425 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 33 | $1,420 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43 | $1,416 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42 | $1,416 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30 | $1,406 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16 | $1,401 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26 | $1,398 | dollars as filed | |
| TIDAL TRUST II | 88636W189 | DEFI LEVE LO IN | 194 | $1,397 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44 | $1,393 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43 | $1,393 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 233 | $1,391 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 38 | $1,391 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18 | $1,373 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22 | $1,364 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26 | $1,362 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 16 | $1,360 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8 | $1,358 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 101 | $1,353 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 89 | $1,352 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 900 | $1,350 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16 | $1,344 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 48 | $1,343 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $1,343 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 192 | $1,338 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23 | $1,338 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 98 | $1,334 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48 | $1,322 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 213 | $1,312 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6 | $1,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 35 | $1,304 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 132 | $1,302 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 122 | $1,301 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 110 | $1,298 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41 | $1,292 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 26 | $1,290 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21 | $1,275 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 160 | $1,264 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46 | $1,264 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $1,258 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $1,258 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 67 | $1,252 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 45 | $1,250 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10 | $1,250 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 55 | $1,249 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 91 | $1,248 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15 | $1,242 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 83 | $1,238 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,237 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34 | $1,237 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 71 | $1,235 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30 | $1,235 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8 | $1,234 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20 | $1,234 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 34 | $1,231 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 88 | $1,223 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8 | $1,223 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $1,218 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39 | $1,217 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 98 | $1,208 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20 | $1,207 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15 | $1,207 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24 | $1,206 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 44 | $1,204 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,199 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36 | $1,197 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74 | $1,191 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23 | $1,186 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42 | $1,186 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 64 | $1,176 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16 | $1,175 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20 | $1,173 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32 | $1,165 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,165 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 84 | $1,164 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 77 | $1,162 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 105 | $1,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34 | $1,138 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,129 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $1,128 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 23 | $1,127 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 12 | $1,122 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13 | $1,118 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13 | $1,115 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33 | $1,108 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 54 | $1,105 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18 | $1,101 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21 | $1,099 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38 | $1,084 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37 | $1,073 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,072 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43 | $1,068 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11 | $1,067 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20 | $1,066 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10 | $1,063 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21 | $1,060 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 66 | $1,058 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28 | $1,058 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11 | $1,056 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 98 | $1,047 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $1,044 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20 | $1,043 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11 | $1,040 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 37 | $1,039 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23 | $1,037 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 91 | $1,035 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26 | $1,034 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36 | $1,033 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54 | $1,027 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13 | $1,020 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16 | $1,019 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44 | $1,018 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37 | $1,003 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19 | $1,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22 | $999 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12 | $996 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19 | $996 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $990 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 22 | $989 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $981 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25 | $978 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 40 | $970 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12 | $967 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26 | $956 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17 | $951 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12 | $948 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32 | $948 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60 | $947 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17 | $947 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 54 | $946 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29 | $943 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19 | $942 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38 | $938 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 22 | $938 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $937 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8 | $937 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52 | $934 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 47 | $932 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 14 | $929 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 8 | $925 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37 | $921 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $920 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17 | $906 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25 | $905 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19 | $899 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12 | $898 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 194 | $896 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17 | $894 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13 | $892 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 81 | $891 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109 | $891 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 67 | $890 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20 | $885 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $882 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 54 | $878 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16 | $878 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 47 | $876 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31 | $875 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 136 | $869 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30 | $864 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $861 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 98 | $857 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45 | $846 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $846 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 8 | $845 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $836 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11 | $836 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24 | $836 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18 | $828 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15 | $824 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $823 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11 | $819 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24 | $819 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 13 | $818 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13 | $814 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25 | $809 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22 | $808 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57 | $806 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $802 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21 | $802 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35 | $802 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $800 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60 | $797 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19 | $789 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33 | $788 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18 | $786 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 104 | $786 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25 | $785 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22 | $784 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25 | $782 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 73 | $782 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45 | $781 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15 | $781 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27 | $780 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20 | $779 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17 | $778 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22 | $774 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8 | $772 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $769 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 77 | $768 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22 | $765 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 81 | $760 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30 | $759 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16 | $748 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5 | $741 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $740 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20 | $739 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33 | $739 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22 | $739 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10 | $732 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19 | $731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30 | $729 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26 | $726 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11 | $725 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 153 | $724 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 77 | $723 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 56 | $723 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44 | $715 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11 | $712 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8 | $709 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $708 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9 | $705 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14 | $698 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27 | $694 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 81 | $694 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35 | $689 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61 | $688 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23 | $687 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6 | $686 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 40 | $684 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 68 | $680 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 130 | $676 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15 | $667 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15 | $665 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17 | $665 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5 | $664 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 35 | $664 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3 | $663 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5 | $663 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9 | $657 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21 | $656 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18 | $652 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $647 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45 | $646 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 308 | $644 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 61 | $636 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7 | $635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12 | $633 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7 | $621 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5 | $618 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 94 | $616 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58 | $613 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 153 | $609 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $609 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 222 | $602 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29 | $601 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20 | $599 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29 | $599 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16 | $596 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24 | $594 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37 | $581 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10 | $576 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27 | $575 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $571 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $568 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19 | $568 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28 | $565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3 | $563 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11 | $557 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3 | $556 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 11 | $554 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 26 | $551 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $549 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36 | $548 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29 | $542 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 133 | $540 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $524 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 26 | $523 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 30 | $522 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4 | $522 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7 | $511 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24 | $509 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15 | $507 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14 | $506 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 31 | $505 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 65 | $501 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10 | $499 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $495 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 72 | $493 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2 | $485 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48 | $480 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 212 | $480 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $479 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26 | $476 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 64 | $474 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8 | $473 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29 | $467 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7 | $455 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12 | $449 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21 | $449 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $448 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $446 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 52 | $443 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6 | $439 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 85 | $439 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18 | $432 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26 | $430 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15 | $428 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14 | $423 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 36 | $419 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23 | $417 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 23 | $412 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4 | $409 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9 | $408 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 75 | $407 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4 | $405 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9 | $405 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 62 | $401 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23 | $397 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10 | $390 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 8 | $389 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4 | $389 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4 | $382 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17 | $381 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20 | $380 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15 | $378 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 8 | $376 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 115 | $362 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 37 | $358 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7 | $357 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4 | $355 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $354 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6 | $348 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25 | $347 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11 | $338 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6 | $336 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $330 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 33 | $330 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 200 | $326 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13 | $314 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26 | $310 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4 | $306 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7 | $303 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6 | $300 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3 | $296 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $294 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $292 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3 | $292 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $291 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $291 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3 | $290 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $285 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3 | $284 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $283 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9 | $282 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $280 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66 | $278 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10 | $274 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 89 | $274 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10 | $274 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $270 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 17 | $270 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17 | $267 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $243 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18 | $242 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5 | $234 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4 | $232 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $229 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $218 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 5 | $218 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 28 | $217 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2 | $209 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $209 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5 | $208 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6 | $206 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2 | $203 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12 | $200 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6 | $191 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5 | $190 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46 | $189 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3 | $188 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12 | $177 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 26 | $177 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2 | $174 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $173 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4 | $169 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $165 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5 | $165 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15 | $160 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11 | $160 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10 | $159 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $158 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $156 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $155 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3 | $151 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $150 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1 | $150 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10 | $146 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $145 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6 | $144 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16 | $143 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30 | $142 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3 | $139 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4 | $136 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10 | $131 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3 | $130 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3 | $129 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2 | $126 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13 | $125 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7 | $125 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1 | $124 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $114 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2 | $112 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1 | $107 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $105 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1 | $105 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $104 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4 | $102 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1 | $102 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5 | $98 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1 | $95 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $93 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6 | $92 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1 | $91 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1 | $90 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1 | $89 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2 | $88 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1 | $86 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3 | $85 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $85 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $81 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1 | $81 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2 | $78 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $78 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1 | $77 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2 | $75 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $74 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6 | $74 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $74 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2 | $74 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1 | $72 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1 | $72 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 25 | $71 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5 | $69 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4 | $68 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1 | $64 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |