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 |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7 | $392 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10 | $392 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 48 | $391 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12 | $390 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36 | $390 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4 | $390 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22 | $387 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22 | $386 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 71 | $386 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4 | $384 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 24 | $384 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3 | $381 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 89 | $379 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6 | $378 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14 | $377 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9 | $374 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8 | $373 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 49 | $371 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2 | $371 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23 | $371 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22 | $370 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55 | $370 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $370 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13 | $369 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 169 | $366 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12 | $365 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37 | $364 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4 | $364 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 92 | $363 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $358 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3 | $357 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10 | $357 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 9 | $355 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 18 | $349 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19 | $348 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 136 | $347 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 26 | $347 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2 | $344 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9 | $344 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $344 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17 | $344 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 68 | $340 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37 | $339 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14 | $335 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 39 | $335 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15 | $334 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23 | $334 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 41 | $330 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12 | $328 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 279 | $327 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 583 | $327 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11 | $326 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42 | $324 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25 | $323 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4 | $323 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $321 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13 | $321 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10 | $320 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40 | $318 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17 | $318 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $317 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8 | $314 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37 | $311 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7 | $310 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 84 | $309 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15 | $309 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $308 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 14 | $308 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73 | $308 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8 | $307 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 83 | $305 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91 | $305 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9 | $303 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $302 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8 | $300 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40 | $297 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 67 | $296 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 10 | $296 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3 | $293 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $291 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29 | $290 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 100 | $289 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8 | $288 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6 | $287 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $286 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2 | $285 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9 | $285 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22 | $284 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18 | $283 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 167 | $283 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8 | $282 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 28 | $280 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3 | $279 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12 | $278 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 68 | $277 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4 | $276 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15 | $275 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20 | $275 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 86 | $271 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 70 | $270 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 16 | $269 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 47 | $269 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6 | $267 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $266 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23 | $265 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 60 | $265 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14 | $262 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $262 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27 | $261 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $261 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7 | $261 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4 | $261 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 40 | $261 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7 | $259 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22 | $259 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20 | $258 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 12 | $257 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5 | $257 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10 | $256 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9 | $256 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $255 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 39 | $255 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7 | $254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4 | $254 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20 | $253 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 125 | $252 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 19 | $252 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $250 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 18 | $250 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3 | $249 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3 | $249 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10 | $248 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 95 | $247 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11 | $247 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7 | $247 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19 | $247 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9 | $247 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6 | $246 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $245 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $245 | dollars as filed | |
| DANA INC | 235825205 | COM | 9 | $245 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 26 | $244 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16 | $242 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $240 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 41 | $240 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10 | $239 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3 | $239 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 44 | $239 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3 | $239 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15 | $238 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $237 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8 | $237 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 14 | $237 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9 | $236 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $234 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 40 | $233 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 36 | $233 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3 | $233 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 23 | $233 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14 | $232 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 17 | $231 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8 | $231 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5 | $231 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12 | $231 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 31 | $231 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $230 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 20 | $230 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2 | $230 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23 | $230 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9 | $229 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $229 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 9 | $229 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $229 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8 | $227 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 39 | $226 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6 | $225 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4 | $225 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $225 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 63 | $224 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4 | $223 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 41 | $223 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19 | $222 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $222 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10 | $219 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12 | $218 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 54 | $216 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 76 | $216 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 74 | $214 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5 | $212 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15 | $212 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12 | $210 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 47 | $209 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 47 | $209 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10 | $206 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $204 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 13 | $204 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 47 | $204 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 51 | $204 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 240 | $203 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15 | $203 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6 | $201 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4 | $201 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21 | $200 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4 | $199 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 82 | $199 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 54 | $198 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 47 | $197 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7 | $197 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8 | $197 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 96 | $197 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6 | $195 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $195 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7 | $195 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 6 | $195 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 10 | $195 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12 | $194 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9 | $192 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $191 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30 | $190 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24 | $190 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 100 | $190 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18 | $188 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13 | $186 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7 | $185 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3 | $185 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 105 | $184 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 28 | $183 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8 | $181 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5 | $180 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22 | $180 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11 | $178 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21 | $176 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12 | $176 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 14 | $176 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 55 | $176 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6 | $176 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 104 | $175 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11 | $173 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4 | $173 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34 | $173 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9 | $172 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $172 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19 | $171 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7 | $170 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5 | $170 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22 | $169 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27 | $169 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 36 | $168 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3 | $168 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32 | $166 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 23 | $165 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2 | $164 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10 | $164 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 9 | $164 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12 | $164 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 14 | $164 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6 | $159 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2 | $158 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4 | $158 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 108 | $157 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 6 | $157 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13 | $157 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7 | $156 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13 | $156 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4 | $156 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5 | $155 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3 | $155 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18 | $155 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $153 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28 | $152 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8 | $151 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3 | $150 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 11 | $149 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 5 | $149 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2 | $148 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $148 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25 | $148 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42 | $145 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 47 | $144 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 18 | $144 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21 | $144 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5 | $143 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2 | $143 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 8 | $143 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5 | $142 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5 | $142 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7 | $142 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4 | $140 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 4 | $139 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17 | $138 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5 | $138 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8 | $136 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6 | $135 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10 | $135 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5 | $134 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1 | $133 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9 | $133 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4 | $133 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18 | $133 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10 | $132 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7 | $131 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 62 | $130 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14 | $130 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17 | $129 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1 | $129 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19 | $128 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3 | $128 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4 | $126 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 14 | $126 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10 | $126 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14 | $125 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 24 | $125 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19 | $124 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $124 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7 | $123 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5 | $123 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 30 | $123 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 23 | $122 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4 | $122 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3 | $122 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9 | $122 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5 | $122 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4 | $122 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25 | $120 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q405 | COM | 55 | $120 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17 | $119 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7 | $119 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6 | $118 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10 | $118 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 209 | $118 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2 | $118 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11 | $118 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 10 | $117 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3 | $116 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 27 | $116 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20 | $116 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6 | $116 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9 | $113 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 3 | $113 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 40 | $112 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 68 | $112 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 21 | $111 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 50 | $110 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7 | $108 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $107 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4 | $107 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4 | $106 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15 | $105 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4 | $104 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 130 | $103 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3 | $103 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1 | $103 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22 | $103 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6 | $101 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13 | $100 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $100 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4 | $100 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4 | $100 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3 | $99 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 3 | $99 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9 | $98 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1 | $97 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10 | $97 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16 | $96 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7 | $96 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 88 | $95 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 5 | $95 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 1 | $95 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13 | $95 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4 | $94 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10 | $94 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2 | $94 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 9 | $94 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 7 | $94 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10 | $93 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12 | $93 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11 | $92 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22 | $91 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 20 | $90 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5 | $89 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2 | $88 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3 | $87 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 4 | $87 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 2 | $87 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 958 | $87 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 57 | $86 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15 | $86 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 114 | $86 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8 | $86 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 3 | $86 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8 | $86 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2 | $86 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4 | $85 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 9 | $85 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2 | $85 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7 | $84 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3 | $83 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 9 | $83 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 312 | $82 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1 | $81 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $81 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 50 | $81 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5 | $80 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 8 | $80 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3 | $79 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2 | $77 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21 | $77 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5 | $77 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19 | $76 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16 | $76 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 20 | $76 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9 | $73 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1 | $73 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 29 | $72 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14 | $72 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3 | $72 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 100 | $72 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 34 | $71 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19 | $71 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 10 | $71 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4 | $70 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1 | $70 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5 | $70 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 3 | $70 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23 | $69 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6 | $69 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6 | $69 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 3 | $68 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 6 | $68 | dollars as filed | |
| GERON CORP | 374163103 | COM | 52 | $67 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $66 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 2 | $66 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5 | $66 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3 | $65 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3 | $65 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4 | $64 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7 | $64 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3 | $64 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4 | $64 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4 | $64 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1 | $63 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11 | $63 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3 | $63 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3 | $62 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32 | $62 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3 | $62 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1 | $62 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 4 | $62 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4 | $62 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 3 | $61 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19 | $60 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6 | $60 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4 | $60 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2 | $60 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4 | $59 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6 | $59 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13 | $59 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4 | $58 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1 | $58 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 43 | $57 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $56 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 25 | $56 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13 | $56 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3 | $56 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2 | $56 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25 | $55 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 15 | $55 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5 | $55 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4 | $55 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4 | $54 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 4 | $54 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10 | $53 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 29 | $53 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3 | $53 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 5 | $53 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3 | $52 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 39 | $52 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1 | $51 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6 | $51 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5 | $51 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $50 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1 | $50 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 6 | $50 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 5 | $50 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2 | $50 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13 | $49 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 53 | $49 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25 | $48 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53 | $47 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1 | $47 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 6 | $46 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 86 | $46 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20 | $46 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2 | $46 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3 | $44 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8 | $44 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 4 | $44 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14 | $44 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 26 | $44 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19 | $44 | 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 |