13F-HR filed by Owl Creek Wealth Partners LLC
Owl Creek Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,239 holding rows worth $280,668,924.
- Accession
- 0002133805-26-000001
- Filer
- CIK 2133805
- Filed
- 2026-05-14
- 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, 1,239 entries on the cover page, a total value of $280,668,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,668,924 with VALUE read as dollars as filed, 13F file number 028-26916. 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 |
|---|---|---|---|---|---|---|
| SOLS | 83443Q103 | COM | 342 | $26,047 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87 | $25,971 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 570 | $25,782 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 193 | $25,758 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E113 | COM | 690 | $25,606 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 355 | $25,479 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 65 | $25,235 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250 | $25,188 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,750 | $25,148 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 432 | $25,134 | dollars as filed | |
| VGT | 92204A702 | SHS | 36 | $25,118 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 512 | $25,099 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 414 | $24,994 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 909 | $24,907 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 147 | $24,858 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 268 | $24,488 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 755 | $24,251 | dollars as filed | |
| GLOBE LIFE INC | 37959E114 | COM | 174 | $24,216 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 104 | $24,130 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 137 | $24,066 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 399 | $24,012 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $23,900 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 272 | $23,694 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 882 | $23,665 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,039 | $23,648 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 250 | $23,530 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 111 | $23,521 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,355 | $23,409 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 734 | $23,298 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 95 | $23,275 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $23,040 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 161 | $22,941 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 225 | $22,939 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 214 | $22,873 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108 | $22,798 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 223 | $22,778 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 245 | $22,727 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 490 | $22,501 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 532 | $22,371 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 148 | $22,223 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 135 | $22,053 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 309 | $21,980 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90 | $21,878 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30 | $21,836 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,195 | $21,745 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 77 | $21,743 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 104 | $21,739 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 97 | $21,541 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 97 | $21,450 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 480 | $21,351 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 241 | $21,313 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 390 | $21,255 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,022 | $21,252 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $21,055 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 609 | $21,041 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 108 | $21,012 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 231 | $20,945 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 140 | $20,939 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 142 | $20,764 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 335 | $20,720 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105 | $20,713 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 395 | $20,643 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124 | $20,593 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 315 | $20,504 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $20,456 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 569 | $20,337 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110 | $20,320 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60 | $20,307 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 81 | $20,302 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,346 | $20,258 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 88 | $20,224 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,215 | $20,223 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42 | $20,168 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 855 | $19,999 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 940 | $19,957 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 115 | $19,940 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 561 | $19,916 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 345 | $19,879 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 628 | $19,770 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 93 | $19,737 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 210 | $19,631 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33 | $19,569 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46 | $19,536 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 165 | $19,414 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,175 | $19,184 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115 | $18,805 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 710 | $18,695 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69 | $18,691 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 175 | $18,683 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65 | $18,638 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,125 | $18,507 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 240 | $18,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 195 | $18,451 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 755 | $18,445 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 63 | $18,333 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 213 | $18,246 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 95 | $18,216 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53 | $18,147 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 132 | $18,108 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,346 | $18,037 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 756 | $18,001 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 565 | $17,905 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 70 | $17,815 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 263 | $17,771 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,040 | $17,670 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $17,667 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 365 | $17,663 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 270 | $17,621 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 170 | $17,618 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,870 | $17,610 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 670 | $17,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 701 | $17,365 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 351 | $17,340 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 307 | $17,288 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 324 | $17,286 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 212 | $17,221 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $17,142 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $17,081 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 59 | $17,071 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 190 | $16,973 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56 | $16,847 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 405 | $16,840 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 460 | $16,832 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 689 | $16,736 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 495 | $16,722 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $16,716 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 56 | $16,677 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 240 | $16,661 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 83 | $16,600 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 200 | $16,426 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 565 | $16,419 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $16,269 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 127 | $16,165 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 80 | $16,132 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90 | $16,108 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 95 | $16,060 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 225 | $16,050 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,287 | $15,998 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 275 | $15,981 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130 | $15,801 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56 | $15,740 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 130 | $15,733 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 495 | $15,732 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $15,682 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 291 | $15,680 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80 | $15,679 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 95 | $15,674 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 189 | $15,652 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 695 | $15,631 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 160 | $15,560 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 350 | $15,558 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 121 | $15,527 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 217 | $15,516 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $15,480 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 382 | $15,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 182 | $15,467 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 655 | $15,465 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 118 | $15,331 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 331 | $15,303 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 910 | $15,288 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 176 | $15,284 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 75 | $15,175 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 162 | $15,164 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $14,950 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87 | $14,915 | dollars as filed | |
| SOUTHSTATE BK CORP | 84472E114 | COM | 160 | $14,804 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 300 | $14,760 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 435 | $14,677 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 145 | $14,514 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 226 | $14,510 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 360 | $14,498 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 330 | $14,243 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30 | $14,237 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 225 | $14,216 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 625 | $14,157 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 349 | $14,149 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 385 | $14,022 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 225 | $13,991 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51 | $13,955 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 123 | $13,922 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 345 | $13,918 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 97 | $13,894 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 144 | $13,888 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 260 | $13,887 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 40 | $13,814 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 125 | $13,700 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 185 | $13,676 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 720 | $13,594 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 216 | $13,477 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 146 | $13,472 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $13,460 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 175 | $13,456 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 55 | $13,426 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300 | $13,311 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $13,311 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 290 | $13,288 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70 | $13,269 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 105 | $13,212 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 726 | $13,068 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185 | $13,045 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 275 | $13,038 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 62 | $13,011 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 60 | $13,003 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,490 | $12,963 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 140 | $12,910 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75 | $12,909 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 110 | $12,897 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 196 | $12,786 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 170 | $12,766 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,440 | $12,737 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 85 | $12,710 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 155 | $12,698 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125 | $12,532 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 190 | $12,529 | dollars as filed | |
| TORO CO | 891092108 | COM | 134 | $12,521 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 85 | $12,513 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,315 | $12,493 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102 | $12,457 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 220 | $12,444 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 835 | $12,434 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,876 | $12,396 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 520 | $12,298 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97 | $12,287 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 520 | $12,283 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65 | $12,267 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 491 | $12,231 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 190 | $12,202 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 208 | $12,148 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117 | $12,140 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,760 | $12,117 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,240 | $12,115 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 92 | $12,064 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,403 | $12,021 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 366 | $11,954 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 200 | $11,872 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,455 | $11,859 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200 | $11,822 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 360 | $11,783 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $11,743 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59 | $11,700 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 128 | $11,664 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 183 | $11,493 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 130 | $11,463 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 135 | $11,458 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46 | $11,458 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 165 | $11,453 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55 | $11,434 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 450 | $11,430 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $11,308 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 791 | $11,272 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 195 | $11,271 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55 | $11,247 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 945 | $11,227 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 389 | $11,204 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37 | $11,174 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 101 | $11,137 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 101 | $11,020 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $10,998 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 243 | $10,979 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165 | $10,937 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20 | $10,893 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $10,891 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25 | $10,857 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,910 | $10,849 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,145 | $10,786 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 137 | $10,784 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,370 | $10,769 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 154 | $10,656 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54 | $10,587 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 155 | $10,579 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 226 | $10,546 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 255 | $10,519 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 444 | $10,519 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91 | $10,452 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79 | $10,408 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 252 | $10,401 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 572 | $10,308 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $10,248 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 595 | $10,246 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,305 | $10,232 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $10,211 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50 | $10,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $10,049 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,943 | $10,016 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 460 | $10,010 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 73 | $9,984 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75 | $9,984 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 250 | $9,975 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 186 | $9,950 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 240 | $9,932 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 134 | $9,906 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120 | $9,880 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 360 | $9,836 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $9,609 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 113 | $9,585 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27 | $9,485 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 360 | $9,450 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75 | $9,447 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 720 | $9,447 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128 | $9,419 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 120 | $9,417 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 165 | $9,405 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 439 | $9,399 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 159 | $9,397 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $9,387 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 106 | $9,373 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 492 | $9,265 | dollars as filed | |
| VERISIGN INC | 92343E114 | COM | 37 | $9,190 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 300 | $9,168 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149 | $9,142 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 155 | $9,139 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52 | $9,125 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 95 | $9,106 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,615 | $9,101 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 936 | $9,089 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 155 | $9,059 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 131 | $9,054 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $9,042 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49 | $8,935 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 725 | $8,903 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 155 | $8,842 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 245 | $8,828 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 495 | $8,722 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 585 | $8,717 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 165 | $8,716 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 234 | $8,710 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68 | $8,685 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,965 | $8,658 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80 | $8,644 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 450 | $8,640 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 114 | $8,586 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 125 | $8,495 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 330 | $8,478 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 80 | $8,458 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,170 | $8,420 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 99 | $8,417 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 320 | $8,397 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 448 | $8,378 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 170 | $8,325 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E115 | COM | 1,435 | $8,323 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 75 | $8,310 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,287 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 105 | $8,260 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 735 | $8,255 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31 | $8,248 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 620 | $8,246 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,247 | $8,225 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 360 | $8,198 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 65 | $8,192 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 240 | $8,127 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 630 | $8,127 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83 | $8,106 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $8,100 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $8,084 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,850 | $8,029 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $7,903 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80 | $7,874 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40 | $7,817 | dollars as filed | |
| CNO FINL GROUP INC | 12621E115 | COM | 190 | $7,802 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65 | $7,775 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 180 | $7,724 | dollars as filed | |
| RH | 74967X103 | COM | 55 | $7,691 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 280 | $7,681 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $7,655 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 245 | $7,640 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 135 | $7,627 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 800 | $7,584 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 320 | $7,565 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 460 | $7,563 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 215 | $7,551 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $7,492 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 186 | $7,448 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 165 | $7,435 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 120 | $7,421 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 410 | $7,417 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 275 | $7,362 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 97 | $7,333 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85 | $7,324 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 330 | $7,293 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 320 | $7,280 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 215 | $7,242 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35 | $7,237 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40 | $7,234 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,225 | $7,228 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 350 | $7,200 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 155 | $7,189 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 185 | $7,178 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 84 | $7,148 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 140 | $7,112 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 620 | $7,106 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 85 | $7,014 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 309 | $7,012 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 190 | $6,964 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 70 | $6,958 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $6,913 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26 | $6,899 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 580 | $6,897 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 260 | $6,893 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 265 | $6,888 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 190 | $6,852 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 175 | $6,846 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44 | $6,763 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 360 | $6,722 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 615 | $6,704 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 285 | $6,578 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 620 | $6,572 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 310 | $6,566 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $6,446 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 883 | $6,411 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $6,394 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 55 | $6,373 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $6,322 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 155 | $6,280 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 435 | $6,278 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 381 | $6,260 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19 | $6,240 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,110 | $6,228 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43 | $6,219 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $6,153 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60 | $6,085 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35 | $6,068 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 437 | $6,066 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 405 | $6,059 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31 | $6,054 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 57 | $6,054 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 238 | $6,041 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 650 | $6,039 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 70 | $6,030 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 270 | $6,013 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 156 | $5,994 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 860 | $5,977 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 124 | $5,970 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 141 | $5,959 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85 | $5,954 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70 | $5,926 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 175 | $5,924 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,385 | $5,891 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65 | $5,860 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,700 | $5,831 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 405 | $5,812 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35 | $5,780 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34 | $5,737 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 580 | $5,731 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 105 | $5,680 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,520 | $5,655 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,140 | $5,629 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 230 | $5,617 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25 | $5,490 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 585 | $5,488 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 554 | $5,480 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 145 | $5,476 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 95 | $5,471 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 130 | $5,464 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 165 | $5,459 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 129 | $5,444 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 295 | $5,411 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50 | $5,411 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 200 | $5,408 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 230 | $5,359 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $5,332 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 95 | $5,289 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60 | $5,289 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 90 | $5,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22 | $5,242 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80 | $5,224 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 40 | $5,166 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137 | $5,148 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,148 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $5,076 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 320 | $5,031 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,190 | $5,028 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $5,024 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 175 | $5,021 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 80 | $5,012 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36 | $5,002 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 150 | $4,884 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91 | $4,874 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 285 | $4,843 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65 | $4,804 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 325 | $4,801 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 202 | $4,796 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 195 | $4,788 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 140 | $4,780 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $4,765 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 57 | $4,713 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75 | $4,682 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 658 | $4,666 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,300 | $4,654 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 75 | $4,607 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 215 | $4,584 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 101 | $4,577 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 145 | $4,572 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58 | $4,490 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 45 | $4,436 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 235 | $4,428 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27 | $4,427 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 170 | $4,313 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 83 | $4,308 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 85 | $4,276 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 950 | $4,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133805-26-000001 | this filing | 2026-05-14 | acceptance time not in the bulk data set |