13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 3,662 holding rows worth $10,594,437,911.
- Accession
- 0000842775-26-000004
- Filer
- CIK 842775
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,662 entries on the cover page, a total value of $10,594,437,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,594,437,911 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 |
|---|---|---|---|---|---|---|
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 60 | $1,896 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 597 | $1,894 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21 | $1,890 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 90 | $1,883 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19 | $1,877 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33 | $1,875 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 51 | $1,868 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46 | $1,865 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,859 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 48 | $1,859 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 63 | $1,859 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 75 | $1,859 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 44 | $1,849 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37 | $1,839 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,838 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 22 | $1,832 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 27 | $1,795 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25 | $1,792 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6 | $1,785 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 350 | $1,771 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 180 | $1,768 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 643 | $1,767 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $1,754 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 120 | $1,752 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 74 | $1,750 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57 | $1,750 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 136 | $1,739 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 394 | $1,734 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 103 | $1,732 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33 | $1,730 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34 | $1,719 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 783 | $1,716 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13 | $1,712 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 215 | $1,700 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19 | $1,686 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $1,682 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 860 | $1,677 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 57 | $1,676 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 111 | $1,660 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68 | $1,651 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 78 | $1,649 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 200 | $1,648 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 55 | $1,646 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 52 | $1,625 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 52 | $1,622 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10 | $1,619 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 31 | $1,617 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $1,615 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,613 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41 | $1,612 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24 | $1,611 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,609 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 160 | $1,604 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 28 | $1,602 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 62 | $1,595 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 38 | $1,595 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30 | $1,594 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12 | $1,593 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,587 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 385 | $1,583 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 180 | $1,581 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90 | $1,577 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 79 | $1,571 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 108 | $1,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26 | $1,566 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14 | $1,556 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 169 | $1,555 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23 | $1,555 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 75 | $1,554 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31 | $1,554 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43 | $1,543 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 374 | $1,535 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $1,531 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 104 | $1,530 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 63 | $1,514 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 319 | $1,513 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40 | $1,511 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 28 | $1,509 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19 | $1,507 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18 | $1,501 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36 | $1,499 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,498 | $1,494 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 122 | $1,487 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12 | $1,486 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29 | $1,484 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 94 | $1,480 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $1,470 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33 | $1,463 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15 | $1,456 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 39 | $1,454 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26 | $1,436 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52 | $1,435 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 250 | $1,425 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 105 | $1,411 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 42 | $1,404 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 57 | $1,397 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28 | $1,397 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 609 | $1,395 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 212 | $1,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19 | $1,389 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28 | $1,386 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28 | $1,384 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56 | $1,383 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66 | $1,381 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31 | $1,379 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 170 | $1,369 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96 | $1,368 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37 | $1,366 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 238 | $1,360 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31 | $1,356 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 102 | $1,355 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15 | $1,351 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24 | $1,345 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29 | $1,335 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41 | $1,329 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 231 | $1,325 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 81 | $1,319 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,316 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 97 | $1,314 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 99 | $1,311 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 307 | $1,309 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 133 | $1,307 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 38 | $1,297 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21 | $1,297 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13 | $1,295 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13 | $1,292 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90 | $1,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10 | $1,291 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10 | $1,281 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31 | $1,275 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33 | $1,269 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22 | $1,254 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72 | $1,250 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28 | $1,245 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19 | $1,234 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 113 | $1,210 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25 | $1,209 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32 | $1,206 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9 | $1,201 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 51 | $1,195 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 79 | $1,194 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8 | $1,188 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 39 | $1,186 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 79 | $1,182 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 39 | $1,180 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20 | $1,174 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30 | $1,172 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31 | $1,172 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 836 | $1,170 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,167 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39 | $1,166 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 146 | $1,158 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15 | $1,154 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 57 | $1,154 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18 | $1,149 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 48 | $1,146 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 172 | $1,141 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34 | $1,135 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 82 | $1,124 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 50 | $1,121 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 101 | $1,120 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23 | $1,119 | dollars as filed | |
| TANGER INC | 875465106 | COM | 28 | $1,106 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 301 | $1,105 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 117 | $1,075 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 108 | $1,070 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 20 | $1,069 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 127 | $1,066 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13 | $1,061 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 139 | $1,061 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 25 | $1,060 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $1,051 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25 | $1,050 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16 | $1,042 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 141 | $1,038 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30 | $1,037 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40 | $1,034 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 274 | $1,028 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33 | $1,025 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 419 | $1,019 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 31 | $1,016 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 160 | $1,015 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 55 | $1,012 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 82 | $1,012 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 84 | $1,007 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53 | $1,006 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 75 | $1,005 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19 | $1,005 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 261 | $1,005 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14 | $1,001 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66 | $1,001 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17 | $999 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 328 | $998 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57 | $991 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 71 | $987 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 75 | $984 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20 | $983 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15 | $982 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27 | $977 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25 | $975 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 79 | $972 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 235 | $971 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 167 | $971 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34 | $970 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 63 | $969 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32 | $966 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14 | $963 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 169 | $961 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21 | $961 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 70 | $960 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36 | $959 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70 | $958 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 207 | $953 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11 | $949 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18 | $949 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 14 | $948 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $937 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58 | $935 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12 | $933 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 84 | $923 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 37 | $923 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 31 | $923 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 118 | $923 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 29 | $921 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12 | $918 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12 | $917 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 97 | $915 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31 | $915 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 179 | $910 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 700 | $910 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 90 | $909 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $909 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 14 | $909 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $906 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 79 | $905 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $898 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 65 | $893 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 593 | $884 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17 | $882 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15 | $882 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 221 | $871 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19 | $869 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12 | $863 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14 | $861 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21 | $859 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8 | $854 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 67 | $854 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 69 | $850 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7 | $848 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $848 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27 | $847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 25 | $844 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20 | $842 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9 | $840 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15 | $837 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $836 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19 | $832 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19 | $831 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $827 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 76 | $825 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $824 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12 | $824 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18 | $823 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 31 | $823 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27 | $821 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 40 | $819 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14 | $818 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 62 | $808 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 21 | $808 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $807 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11 | $803 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25 | $802 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25 | $800 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 81 | $798 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13 | $797 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11 | $797 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17 | $794 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 24 | $787 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $786 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 93 | $786 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $784 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 123 | $780 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 40 | $780 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7 | $779 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $776 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $774 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13 | $773 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 678 | $773 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19 | $773 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 30 | $773 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 44 | $766 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $762 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9 | $757 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13 | $757 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41 | $749 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10 | $749 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 66 | $748 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 97 | $748 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 69 | $745 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 106 | $742 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16 | $738 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33 | $738 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16 | $737 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24 | $736 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 72 | $735 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 126 | $733 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46 | $733 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7 | $732 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13 | $731 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43 | $729 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $728 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 57 | $728 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32 | $724 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 288 | $724 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8 | $724 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 59 | $723 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19 | $722 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $719 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 72 | $718 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 102 | $716 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 21 | $714 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15 | $711 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15 | $708 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8 | $706 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75 | $705 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 48 | $705 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25 | $699 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11 | $697 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $693 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9 | $690 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11 | $689 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 173 | $687 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 22 | $685 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 48 | $681 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34 | $680 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 125 | $677 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44 | $671 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7 | $663 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 14 | $660 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26 | $656 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24 | $651 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16 | $650 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 71 | $650 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27 | $648 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 37 | $646 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29 | $646 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45 | $646 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54 | $640 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10 | $638 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31 | $635 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 26 | $635 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 40 | $633 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25 | $630 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 17 | $626 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43 | $620 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 32 | $620 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29 | $620 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 148 | $617 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22 | $615 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13 | $615 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $613 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 25 | $612 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36 | $612 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $610 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7 | $610 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18 | $608 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 267 | $607 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 97 | $604 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56 | $599 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13 | $599 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13 | $597 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20 | $596 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 123 | $594 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83 | $592 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11 | $592 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 100 | $591 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55 | $590 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $588 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21 | $588 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25 | $585 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $580 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56 | $577 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 64 | $576 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10 | $575 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 58 | $572 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 270 | $570 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9 | $564 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30 | $562 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20 | $562 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11 | $560 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20 | $557 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $556 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7 | $554 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14 | $554 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 61 | $553 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 59 | $553 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10 | $550 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 115 | $546 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14 | $544 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52 | $543 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37 | $542 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7 | $535 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11 | $534 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $529 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35 | $529 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 95 | $528 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12 | $527 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $525 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3 | $522 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9 | $521 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9 | $520 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30 | $518 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 861 | $515 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11 | $514 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $510 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28 | $509 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30 | $509 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $502 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 45 | $502 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $501 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25 | $500 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 86 | $499 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 38 | $496 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 83 | $494 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 116 | $493 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $492 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10 | $491 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $490 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31 | $489 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9 | $489 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31 | $488 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57 | $486 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 26 | $486 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26 | $485 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $485 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 27 | $485 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19 | $485 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6 | $484 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 154 | $483 | dollars as filed | |
| POWER REIT | 73933H309 | COM NEW | 50 | $481 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 317 | $476 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10 | $475 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6 | $471 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 86 | $469 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $468 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4 | $464 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18 | $464 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $462 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30 | $461 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15 | $461 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6 | $459 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 100 | $455 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22 | $452 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8 | $450 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $449 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 27 | $449 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 36 | $449 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 86 | $448 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36 | $444 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13 | $444 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39 | $442 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9 | $439 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 37 | $438 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $436 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51 | $435 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15 | $434 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 20 | $432 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19 | $432 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5 | $430 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 11 | $427 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7 | $426 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9 | $425 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $423 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8 | $420 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 111 | $420 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14 | $420 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 122 | $419 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 25 | $418 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14 | $418 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 43 | $417 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50 | $414 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15 | $411 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25 | $409 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13 | $409 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27 | $408 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9 | $407 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 150 | $406 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36 | $405 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $405 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 276 | $404 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29 | $403 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $401 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8 | $400 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7 | $399 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 123 | $399 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11 | $397 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24 | $397 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14 | $396 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6 | $396 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 41 | $395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |