13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,736 holding rows worth $7,933,576,607.
- Accession
- 0000842775-26-000001
- Filer
- CIK 842775
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,736 entries on the cover page, a total value of $7,933,576,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,933,576,607 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 191 | $5,534 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 160 | $5,520 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 763 | $5,471 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $5,464 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 156 | $5,448 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 55 | $5,418 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 53 | $5,322 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 150 | $5,190 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46 | $5,148 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 57 | $5,135 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 363 | $5,133 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 70 | $5,102 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 136 | $5,087 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 107 | $5,071 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $5,052 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 185 | $5,025 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350 | $4,960 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 127 | $4,956 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 165 | $4,936 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 72 | $4,896 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25 | $4,885 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 174 | $4,869 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 185 | $4,861 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 500 | $4,860 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 286 | $4,848 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,050 | $4,841 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 126 | $4,803 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 49 | $4,767 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 51 | $4,736 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 182 | $4,667 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 217 | $4,659 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 165 | $4,630 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 248 | $4,579 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 53 | $4,537 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95 | $4,536 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 262 | $4,520 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 500 | $4,515 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 85 | $4,466 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $4,461 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,734 | $4,457 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 29 | $4,448 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 66 | $4,343 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 549 | $4,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 82 | $4,264 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34 | $4,236 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24 | $4,236 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18 | $4,186 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,200 | $4,160 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 141 | $4,159 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 61 | $4,130 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 630 | $4,121 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 137 | $4,084 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $4,080 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 110 | $4,051 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 77 | $4,048 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 115 | $4,046 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 470 | $4,042 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 47 | $4,022 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 9,766 | $4,006 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94 | $3,991 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 177 | $3,958 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 552 | $3,953 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 449 | $3,889 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51 | $3,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 150 | $3,872 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22 | $3,829 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $3,826 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 220 | $3,822 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13 | $3,816 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 100 | $3,802 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $3,792 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 126 | $3,764 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 100 | $3,745 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 747 | $3,735 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 52 | $3,732 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,200 | $3,696 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $3,641 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35 | $3,637 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 64 | $3,549 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 136 | $3,512 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 46 | $3,486 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $3,460 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 500 | $3,455 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 150 | $3,438 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $3,380 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 87 | $3,362 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52 | $3,334 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 469 | $3,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 62 | $3,232 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 9,766 | $3,223 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 416 | $3,212 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 51 | $3,189 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 110 | $3,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 177 | $3,130 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16 | $3,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $3,054 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 21 | $3,053 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 187 | $3,050 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 353 | $3,008 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 48 | $2,925 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 114 | $2,885 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 310 | $2,881 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 643 | $2,873 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,061 | $2,847 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39 | $2,815 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 562 | $2,794 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 94 | $2,784 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,470 | $2,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 104 | $2,748 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 593 | $2,728 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 322 | $2,685 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 84 | $2,665 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12 | $2,657 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $2,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 28 | $2,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 36 | $2,562 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47 | $2,546 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30 | $2,535 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 95 | $2,531 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 100 | $2,476 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36 | $2,456 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50 | $2,430 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 70 | $2,387 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 900 | $2,349 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 117 | $2,328 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 479 | $2,300 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7 | $2,299 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $2,214 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32 | $2,208 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 61 | $2,189 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 93 | $2,179 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 70 | $2,174 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 82 | $2,158 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 122 | $2,135 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 161 | $2,132 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 173 | $2,120 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12 | $2,089 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 86 | $2,089 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 806 | $2,080 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59 | $2,057 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 180 | $2,025 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $1,995 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 93 | $1,988 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 85 | $1,973 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27 | $1,972 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27 | $1,970 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 113 | $1,970 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 700 | $1,967 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 57 | $1,935 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26 | $1,862 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $1,841 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 102 | $1,838 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36 | $1,809 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $1,796 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,771 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,771 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51 | $1,749 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $1,713 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21 | $1,705 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,682 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 715 | $1,681 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 51 | $1,671 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27 | $1,669 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 54 | $1,669 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14 | $1,659 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 130 | $1,648 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19 | $1,639 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400 | $1,636 | dollars as filed | call |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 104 | $1,596 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69 | $1,592 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16 | $1,567 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 203 | $1,566 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 100 | $1,551 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $1,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26 | $1,545 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 15 | $1,543 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46 | $1,530 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30 | $1,529 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 34 | $1,529 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19 | $1,516 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 57 | $1,516 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $1,500 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 101 | $1,480 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31 | $1,477 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33 | $1,440 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55 | $1,421 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $1,398 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 69 | $1,384 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $1,384 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 92 | $1,380 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 82 | $1,343 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $1,326 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16 | $1,325 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9 | $1,323 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15 | $1,323 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 101 | $1,317 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 130 | $1,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18 | $1,310 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38 | $1,310 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21 | $1,278 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30 | $1,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 55 | $1,245 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 55 | $1,231 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18 | $1,229 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 318 | $1,226 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,212 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 103 | $1,208 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 80 | $1,204 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15 | $1,187 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 41 | $1,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18 | $1,176 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,142 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4 | $1,141 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60 | $1,131 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 30 | $1,122 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10 | $1,118 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37 | $1,101 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 109 | $1,095 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 100 | $1,092 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34 | $1,090 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15 | $1,088 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 224 | $1,079 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 43 | $1,075 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16 | $1,073 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 55 | $1,032 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 150 | $1,017 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 29 | $1,015 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 72 | $994 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20 | $982 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $975 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 80 | $956 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 90 | $936 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 42 | $930 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 360 | $926 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20 | $920 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $909 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14 | $898 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,300 | $897 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 30 | $894 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25 | $876 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 500 | $870 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 196 | $859 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $857 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $846 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11 | $842 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 84 | $840 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12 | $838 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41 | $835 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 52 | $825 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25 | $820 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35 | $819 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $816 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30 | $812 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 162 | $809 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 67 | $790 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21 | $788 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12 | $780 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16 | $764 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 69 | $759 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 29 | $759 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15 | $758 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25 | $755 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 500 | $755 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39 | $746 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35 | $736 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14 | $730 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 540 | $729 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9 | $722 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $709 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $706 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13 | $701 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $685 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111 | $684 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15 | $684 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 64 | $683 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $678 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 18 | $676 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 170 | $672 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3 | $663 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $660 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32 | $654 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16 | $653 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12 | $653 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31 | $653 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 68 | $634 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21 | $626 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15 | $622 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 38 | $618 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14 | $617 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 155 | $617 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 815 | $615 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $613 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43 | $599 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9 | $584 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20 | $581 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12 | $580 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 61 | $572 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10 | $570 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19 | $551 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 275 | $550 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 47 | $545 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7 | $536 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17 | $531 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $526 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14 | $526 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $526 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22 | $506 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 55 | $504 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4 | $497 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 95 | $490 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28 | $485 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22 | $482 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 80 | $481 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11 | $471 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33 | $470 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $468 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 32 | $461 | dollars as filed | |
| VSNT | 925283103 | COM | 10 | $459 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12 | $457 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 50 | $440 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22 | $435 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 189 | $432 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9 | $431 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15 | $431 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 48 | $427 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $422 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20 | $417 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46 | $416 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11 | $414 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9 | $413 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 164 | $407 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24 | $402 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11 | $400 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 45 | $399 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 77 | $391 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13 | $391 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $390 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28 | $384 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 269 | $382 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7 | $380 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4 | $377 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $369 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 65 | $366 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 59 | $363 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 29 | $361 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7 | $361 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24 | $358 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 385 | $357 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23 | $356 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31 | $350 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18 | $350 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20 | $349 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51 | $348 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9 | $344 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11 | $341 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14 | $337 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9 | $337 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10 | $334 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29 | $333 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7 | $332 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $332 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 172 | $331 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10 | $329 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 98 | $328 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23 | $327 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13 | $327 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $321 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15 | $321 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9 | $320 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13 | $320 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12 | $317 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22 | $317 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9 | $316 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 60 | $315 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46 | $312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 12 | $309 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $297 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8 | $296 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $296 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4 | $293 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12 | $291 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $287 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34 | $285 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 348 | $284 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50 | $279 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $276 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $274 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11 | $274 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10 | $271 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30 | $269 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6 | $269 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 41 | $264 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25 | $261 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3 | $256 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7 | $255 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 28 | $250 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7 | $244 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4 | $242 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 39 | $241 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6 | $236 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8 | $235 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6 | $234 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4 | $229 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34 | $228 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15 | $228 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10 | $224 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30 | $223 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45 | $223 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $218 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $215 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7 | $213 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8 | $213 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 74 | $211 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $208 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9 | $206 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 100 | $204 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23 | $203 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $200 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4 | $198 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31 | $198 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20 | $198 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $197 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $197 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 230 | $197 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15 | $195 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20 | $194 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 41 | $193 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 33 | $193 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $191 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33 | $191 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10 | $190 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $189 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5 | $189 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4 | $188 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3 | $188 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13 | $188 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 12 | $186 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7 | $181 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14 | $180 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3 | $178 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11 | $176 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13 | $169 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 82 | $169 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 6 | $168 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12 | $168 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4 | $167 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25 | $166 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14 | $164 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9 | $159 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 500 | $158 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 14 | $157 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28 | $156 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 277 | $156 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $154 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $153 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6 | $151 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7 | $150 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5 | $149 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4 | $149 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $147 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $146 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26 | $146 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 105 | $145 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16 | $144 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40 | $143 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9 | $143 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6 | $142 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 30 | $140 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $140 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41 | $139 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12 | $138 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2 | $137 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10 | $136 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18 | $133 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $132 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23 | $131 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4 | $130 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3 | $129 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 60 | $127 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 8 | $126 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9 | $126 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 32 | $125 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $125 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 7 | $124 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2 | $124 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18 | $123 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $122 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $122 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24 | $122 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 9 | $122 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 150 | $121 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32 | $120 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3 | $119 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 7 | $119 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2 | $119 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14 | $118 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $116 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2 | $116 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14 | $115 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6 | $114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |