13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 2,701 holding rows worth $1,448,307,886.
- Accession
- 0001062993-25-016949
- Filer
- CIK 1632932
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,701 entries on the cover page, a total value of $1,448,307,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,307,886 with VALUE read as dollars as filed, 13F file number 028-16583. 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 |
|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 152 | $1,210 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 447 | $1,208 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,204 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,191 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,190 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 20 | $1,183 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29 | $1,179 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,177 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 40 | $1,173 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28 | $1,165 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43 | $1,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24 | $1,159 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 75 | $1,151 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27 | $1,135 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14 | $1,133 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53 | $1,131 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 625 | $1,125 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19 | $1,119 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26 | $1,117 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $1,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22 | $1,110 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 21 | $1,100 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $1,089 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41 | $1,087 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116 | $1,087 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 79 | $1,084 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19 | $1,082 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52 | $1,057 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13 | $1,054 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $1,052 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $1,050 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 22 | $1,048 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $1,043 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 89 | $1,042 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 144 | $1,041 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,036 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30 | $1,036 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 106 | $1,032 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 63 | $1,024 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 27 | $1,023 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 108 | $1,022 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,018 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 13 | $1,017 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 95 | $1,016 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17 | $1,016 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21 | $1,011 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36 | $1,009 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33 | $1,008 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 21 | $1,006 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 43 | $1,005 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37 | $1,004 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15 | $996 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 29 | $996 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30 | $995 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54 | $994 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 128 | $988 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10 | $982 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 91 | $980 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23 | $979 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 67 | $978 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 198 | $974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 35 | $973 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 39 | $969 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30 | $968 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 81 | $962 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13 | $960 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19 | $957 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6 | $951 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $950 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,000 | $949 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9 | $947 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19 | $940 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $939 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 61 | $938 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 27 | $938 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55 | $932 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2 | $930 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13 | $929 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21 | $922 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8 | $921 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16 | $903 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14 | $901 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19 | $900 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $893 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 82 | $886 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14 | $883 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 41 | $882 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 133 | $876 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $872 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17 | $872 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 29 | $861 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15 | $851 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11 | $849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19 | $849 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16 | $844 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13 | $836 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $833 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24 | $830 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51 | $830 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 139 | $828 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $817 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $816 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $807 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24 | $801 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55 | $800 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27 | $797 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $795 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $794 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29 | $790 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $790 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16 | $789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 12 | $789 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 26 | $788 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 72 | $781 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $781 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11 | $781 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34 | $778 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 26 | $778 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13 | $776 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51 | $763 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18 | $760 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19 | $759 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 63 | $754 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13 | $748 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25 | $742 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 56 | $742 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22 | $739 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19 | $728 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14 | $720 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $714 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15 | $699 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41 | $695 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19 | $690 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 202 | $689 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $688 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 117 | $680 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14 | $679 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35 | $678 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 32 | $677 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 68 | $677 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27 | $675 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 40 | $671 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $669 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27 | $668 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $667 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9 | $666 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 32 | $665 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 75 | $664 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 36 | $660 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 81 | $659 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6 | $657 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27 | $655 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $641 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 33 | $641 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 82 | $640 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24 | $638 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12 | $635 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $632 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35 | $628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $627 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46 | $627 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 26 | $627 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $626 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 82 | $622 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 16 | $621 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $620 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $619 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99 | $616 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 13 | $615 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15 | $615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $614 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58 | $614 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20 | $612 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8 | $609 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,000 | $605 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 86 | $603 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14 | $602 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $598 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 329 | $595 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13 | $587 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22 | $586 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 79 | $585 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $584 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $584 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 444 | $582 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19 | $581 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15 | $580 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $579 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $578 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 29 | $576 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40 | $574 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 220 | $574 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 67 | $571 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57 | $570 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $566 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13 | $564 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 35 | $563 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $561 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12 | $558 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $558 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14 | $554 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42 | $551 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15 | $550 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12 | $547 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10 | $545 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $542 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 71 | $533 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12 | $533 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55 | $531 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12 | $529 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15 | $525 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 44 | $519 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31 | $512 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33 | $511 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18 | $510 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 35 | $510 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11 | $508 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12 | $508 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25 | $506 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16 | $505 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57 | $501 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 50 | $501 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22 | $500 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18 | $499 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 277,300 | $499 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20 | $497 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37 | $494 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $489 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34 | $488 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16 | $487 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22 | $482 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 31 | $480 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 14 | $479 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9 | $470 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 66 | $465 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25 | $464 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27 | $463 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32 | $461 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27 | $461 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10 | $460 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14 | $457 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9 | $454 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $452 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $452 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 111 | $451 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14 | $451 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 92 | $449 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16 | $448 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 85 | $445 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5 | $443 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 80 | $443 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19 | $440 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 33 | $439 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76 | $437 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24 | $437 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23 | $436 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,634 | $435 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30 | $433 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29 | $432 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20 | $430 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 97 | $430 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $429 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17 | $428 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $420 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $420 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $419 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10 | $416 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5 | $416 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14 | $415 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22 | $415 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 30 | $414 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5 | $410 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34 | $410 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9 | $409 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $407 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45 | $405 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3 | $404 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21 | $403 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18 | $402 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 92 | $401 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7 | $399 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13 | $395 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23 | $394 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $394 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $392 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $391 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8 | $390 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29 | $389 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 97 | $387 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77 | $384 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14 | $384 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $383 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13 | $383 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $381 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21 | $378 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $377 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4 | $377 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9 | $376 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 56 | $376 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3 | $372 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 128 | $371 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $370 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 76 | $369 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10 | $369 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19 | $366 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54 | $364 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 3 | $364 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8 | $361 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38 | $360 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14 | $360 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29 | $359 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8 | $358 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13 | $358 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 19 | $357 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56 | $356 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55 | $355 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $354 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 162 | $353 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12 | $352 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6 | $350 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 15 | $350 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 25 | $350 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $344 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $342 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $342 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 211 | $335 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13 | $335 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $332 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29 | $330 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 11 | $327 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14 | $327 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20 | $322 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5 | $321 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22 | $319 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19 | $317 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8 | $315 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 135 | $315 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 24 | $314 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 90 | $312 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33 | $312 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17 | $311 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 12 | $311 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $310 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8 | $307 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10 | $306 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $305 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 144 | $305 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43 | $302 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9 | $302 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11 | $301 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6 | $300 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 163 | $298 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4 | $296 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $289 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4 | $289 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3 | $288 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37 | $283 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2 | $282 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10 | $276 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23 | $276 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4 | $274 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 52 | $271 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21 | $271 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14 | $271 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8 | $269 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 183 | $269 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 216 | $268 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27 | $268 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 87 | $265 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5 | $262 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29 | $261 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $258 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19 | $258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6 | $255 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 193 | $253 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27 | $252 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22 | $251 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21 | $248 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 36 | $246 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 11 | $244 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2 | $243 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $242 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $239 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8 | $239 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12 | $239 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27 | $238 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $234 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 179 | $233 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 80 | $230 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18 | $230 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $230 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8 | $228 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 83 | $227 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11 | $226 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $225 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 34 | $223 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9 | $222 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2 | $221 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9 | $221 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4 | $220 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18 | $219 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 27 | $216 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8 | $215 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20 | $214 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16 | $212 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20 | $212 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $211 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14 | $210 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 300 | $206 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 172 | $206 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 16 | $205 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5 | $203 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25 | $197 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22 | $193 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60 | $193 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19 | $193 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5 | $193 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3 | $192 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12 | $192 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5 | $189 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8 | $189 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16 | $186 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 118 | $186 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $185 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3 | $185 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14 | $184 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $182 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12 | $180 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24 | $177 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3 | $176 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13 | $175 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19 | $174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3 | $174 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $173 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5 | $173 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 237 | $170 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $169 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30 | $169 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36 | $168 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 506 | $166 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7 | $165 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $162 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28 | $162 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11 | $161 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $160 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 76 | $159 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30 | $159 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84 | $157 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 3 | $157 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $156 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7 | $155 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5 | $155 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18 | $151 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11 | $149 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11 | $148 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5 | $145 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13 | $145 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 79 | $144 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 91 | $144 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10 | $142 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50 | $140 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7 | $139 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 23 | $139 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 27 | $138 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6 | $138 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $135 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6 | $134 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43 | $134 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20 | $134 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 8 | $133 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $132 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 1,694 | $132 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4 | $130 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14 | $130 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19 | $129 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15 | $127 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40 | $126 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12 | $126 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4 | $125 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3 | $125 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31 | $124 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5 | $124 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2 | $122 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4 | $122 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2 | $121 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $120 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3 | $120 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3 | $119 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5 | $118 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6 | $118 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2 | $116 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6 | $116 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 30 | $115 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4 | $114 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20 | $114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5 | $113 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7 | $111 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6 | $111 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 53 | $110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016949 | this filing | 2025-11-19 | acceptance time not in the bulk data set |