13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,087 holding rows worth $7,619,679,283.
- Accession
- 0000842775-25-000007
- Filer
- CIK 842775
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,094 entries on the cover page, a total value of $7,619,679,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,619,679,283 with VALUE read as dollars as filed, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 43 | $1,685 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,115 | $1,684 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83 | $1,679 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57 | $1,674 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89 | $1,670 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,068 | $1,669 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 412 | $1,665 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 56 | $1,656 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 51 | $1,643 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 137 | $1,643 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 85 | $1,638 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 185 | $1,632 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39 | $1,631 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 62 | $1,630 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 59 | $1,628 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,286 | $1,621 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $1,618 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 201 | $1,615 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 55 | $1,613 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 160 | $1,602 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 102 | $1,592 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 57 | $1,588 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 303 | $1,582 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13 | $1,580 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 29 | $1,576 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 857 | $1,569 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 63 | $1,562 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 30 | $1,557 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 500 | $1,555 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 85 | $1,543 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39 | $1,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25 | $1,523 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21 | $1,521 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 392 | $1,518 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 183 | $1,508 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 141 | $1,504 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,503 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 46 | $1,502 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47 | $1,496 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 80 | $1,484 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 157 | $1,481 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 301 | $1,478 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 114 | $1,460 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39 | $1,458 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41 | $1,451 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 99 | $1,450 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97 | $1,449 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30 | $1,448 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 700 | $1,442 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 189 | $1,439 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27 | $1,437 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $1,421 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23 | $1,418 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40 | $1,412 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 51 | $1,401 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 90 | $1,395 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20 | $1,392 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 88 | $1,354 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,030 | $1,350 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,349 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 391 | $1,346 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 165 | $1,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18 | $1,341 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 453 | $1,341 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43 | $1,335 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 165 | $1,322 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20 | $1,313 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 68 | $1,295 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 195 | $1,286 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 100 | $1,282 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25 | $1,273 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,267 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $1,266 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11 | $1,266 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 99 | $1,266 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34 | $1,258 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 77 | $1,236 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26 | $1,235 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,226 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 39 | $1,225 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13 | $1,221 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 616 | $1,208 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 134 | $1,200 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 79 | $1,186 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 169 | $1,178 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27 | $1,177 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60 | $1,175 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $1,172 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 138 | $1,171 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 500 | $1,170 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 62 | $1,164 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 427 | $1,158 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24 | $1,149 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 50 | $1,143 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 85 | $1,122 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 30 | $1,122 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 167 | $1,118 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 136 | $1,113 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 57 | $1,107 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10 | $1,087 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 355 | $1,083 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 684 | $1,081 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 36 | $1,074 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 94 | $1,061 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35 | $1,053 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 229 | $1,047 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66 | $1,046 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 134 | $1,044 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 47 | $1,042 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 526 | $1,042 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64 | $1,042 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 45 | $1,039 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 837 | $1,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18 | $1,031 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52 | $1,020 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35 | $1,006 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21 | $1,004 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 39 | $1,004 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 55 | $1,004 | dollars as filed | |
| DANA INC | 235825205 | COM | 49 | $982 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 33 | $981 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 123 | $976 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 59 | $976 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 500 | $975 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13 | $968 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 74 | $968 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10 | $967 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $961 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 47 | $955 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 42 | $941 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $929 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19 | $929 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22 | $923 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 227 | $922 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 160 | $919 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 56 | $919 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 233 | $902 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 276 | $900 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49 | $898 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 156 | $896 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 94 | $887 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25 | $880 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 219 | $874 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53 | $864 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 18 | $863 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13 | $843 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 63 | $842 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 98 | $838 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 68 | $827 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 63 | $826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 32 | $823 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72 | $821 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29 | $820 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 54 | $807 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 64 | $806 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 76 | $806 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10 | $800 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 67 | $791 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 64 | $789 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38 | $785 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22 | $780 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 37 | $777 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8 | $770 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 64 | $767 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27 | $760 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37 | $759 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44 | $759 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 40 | $758 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27 | $756 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12 | $754 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18 | $752 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40 | $750 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 53 | $745 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 128 | $736 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 82 | $732 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38 | $729 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 76 | $729 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 108 | $725 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57 | $724 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43 | $717 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 132 | $717 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19 | $702 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 221 | $694 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 49 | $692 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32 | $682 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 42 | $673 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 104 | $672 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 83 | $671 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 18 | $671 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56 | $671 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 38 | $669 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 115 | $667 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $666 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 124 | $666 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74 | $666 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 49 | $664 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 21 | $655 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 80 | $653 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24 | $652 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36 | $651 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15 | $645 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 413 | $645 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $644 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 58 | $621 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $621 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17 | $617 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15 | $613 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 51 | $601 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 143 | $597 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42 | $587 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37 | $585 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18 | $583 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 63 | $579 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 23 | $577 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13 | $574 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 112 | $571 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 129 | $569 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11 | $564 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46 | $561 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18 | $561 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 83 | $557 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $556 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12 | $551 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 27 | $546 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 194 | $544 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45 | $541 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 23 | $541 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 52 | $536 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 119 | $517 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9 | $517 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 23 | $511 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24 | $508 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 865 | $508 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7 | $506 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15 | $500 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24 | $499 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28 | $499 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 25 | $496 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $492 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19 | $474 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 23 | $474 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $470 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37 | $469 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $467 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 47 | $463 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 88 | $462 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 51 | $459 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15 | $456 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19 | $456 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $452 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 54 | $443 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4 | $443 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 26 | $440 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11 | $440 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7 | $437 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10 | $430 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21 | $428 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65 | $427 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14 | $425 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12 | $423 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $419 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 26 | $411 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35 | $410 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 31 | $405 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $401 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 29 | $397 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 59 | $395 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4 | $393 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 46 | $392 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27 | $390 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26 | $389 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10 | $386 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $381 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $379 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 200 | $370 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51 | $369 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $366 | dollars as filed | |
| CALERES INC | 129500104 | COM | 28 | $366 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 19 | $365 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $365 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 77 | $362 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 39 | $357 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 43 | $357 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 17 | $355 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8 | $354 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 13 | $352 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17 | $344 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 66 | $338 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40 | $330 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $329 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 131 | $325 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 71 | $324 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 64 | $324 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $324 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38 | $321 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21 | $315 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 142 | $313 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 76 | $313 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $310 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 59 | $310 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7 | $307 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25 | $306 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $305 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 68 | $302 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32 | $301 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12 | $298 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 34 | $296 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20 | $292 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20 | $291 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 49 | $291 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,000 | $287 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $286 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 50 | $286 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25 | $283 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30 | $282 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 215 | $280 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13 | $280 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 240 | $279 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10 | $278 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 39 | $275 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12 | $274 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13 | $273 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25 | $273 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 52 | $263 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5 | $263 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67 | $262 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35 | $260 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12 | $259 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6 | $259 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9 | $250 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 51 | $246 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13 | $244 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7 | $244 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $241 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14 | $241 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 157 | $241 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $240 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3 | $239 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 40 | $235 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $233 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14 | $232 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 15 | $230 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 16 | $230 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $229 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14 | $229 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 18 | $227 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 41 | $225 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 277 | $225 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $222 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6 | $222 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17 | $219 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14 | $218 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17 | $211 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $210 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7 | $208 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 17 | $206 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21 | $205 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10 | $204 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $203 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $201 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5 | $200 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62 | $200 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16 | $199 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3 | $197 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 14 | $196 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6 | $194 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 8 | $192 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3 | $189 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 6 | $189 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12 | $187 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20 | $184 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 32 | $184 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6 | $184 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8 | $180 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9 | $180 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12 | $179 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7 | $177 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23 | $176 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7 | $172 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $171 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7 | $170 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7 | $170 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5 | $170 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1 | $168 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50 | $167 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14 | $160 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5 | $157 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9 | $156 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 97 | $154 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8 | $152 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4 | $147 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2 | $145 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4 | $145 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11 | $143 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11 | $142 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $140 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20 | $140 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4 | $139 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 54 | $139 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32 | $136 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 26 | $135 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9 | $135 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 12 | $134 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $133 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10 | $130 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20 | $128 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4 | $128 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 22 | $127 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $126 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3 | $126 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4 | $125 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $125 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5 | $125 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35 | $125 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 23 | $125 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2 | $123 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 17 | $122 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 85 | $120 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22 | $119 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $116 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 6 | $116 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4 | $113 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6 | $110 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3 | $108 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 25 | $108 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26 | $107 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 18 | $106 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6 | $105 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 22 | $105 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $104 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 17 | $104 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5 | $103 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13 | $102 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $101 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 51 | $97 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 6 | $97 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $96 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13 | $93 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $91 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3 | $91 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 55 | $88 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 6 | $88 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $87 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2 | $82 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 22 | $81 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15 | $77 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2 | $76 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2 | $76 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3 | $75 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4 | $72 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5 | $70 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1 | $69 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10 | $68 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5 | $68 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3 | $68 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10 | $66 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4 | $65 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2 | $64 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13 | $63 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2 | $62 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $62 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3 | $61 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 25 | $61 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70 | $61 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14 | $60 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 30 | $60 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2 | $59 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4 | $59 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $58 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1 | $56 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2 | $55 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13 | $55 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $53 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $53 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4 | $52 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20 | $52 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2 | $50 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4 | $49 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2 | $49 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2 | $47 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $44 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1 | $44 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3 | $44 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11 | $42 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2 | $42 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 9 | $42 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1 | $41 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1 | $41 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1 | $40 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4 | $40 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10 | $39 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 21 | $39 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1 | $38 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4 | $37 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2 | $36 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 19 | $36 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1 | $35 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 24 | $33 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-25-000007 | this filing | 2025-11-10 | acceptance time not in the bulk data set |