13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 2,784 holding rows worth $1,499,346,146.
- Accession
- 0001062993-26-001089
- Filer
- CIK 1632932
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,784 entries on the cover page, a total value of $1,499,346,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,346,146 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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 19 | $1,234 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31 | $1,233 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45 | $1,219 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41 | $1,218 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $1,215 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8 | $1,201 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18 | $1,201 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58 | $1,197 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $1,197 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,191 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28 | $1,190 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 77 | $1,190 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59 | $1,185 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,184 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20 | $1,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27 | $1,171 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 157 | $1,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24 | $1,169 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45 | $1,162 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14 | $1,160 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55 | $1,157 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17 | $1,151 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12 | $1,141 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $1,140 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31 | $1,137 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17 | $1,131 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19 | $1,128 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26 | $1,127 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 79 | $1,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22 | $1,111 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25 | $1,104 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 39 | $1,102 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23 | $1,100 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33 | $1,099 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15 | $1,093 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 75 | $1,090 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29 | $1,085 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26 | $1,084 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14 | $1,082 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 81 | $1,081 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14 | $1,074 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9 | $1,070 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 51 | $1,070 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 67 | $1,065 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15 | $1,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24 | $1,057 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38 | $1,055 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116 | $1,037 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $1,036 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54 | $1,033 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 27 | $1,027 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19 | $1,019 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $1,016 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90 | $1,011 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 91 | $997 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 63 | $994 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $986 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 107 | $986 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 33 | $983 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39 | $980 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $979 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 433 | $979 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13 | $978 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2 | $975 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 43 | $975 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16 | $967 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11 | $965 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 108 | $964 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $962 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $962 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10 | $959 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $958 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $958 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20 | $956 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6 | $956 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14 | $955 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $950 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14 | $932 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $931 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43 | $931 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 202 | $931 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21 | $910 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 55 | $907 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38 | $901 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 198 | $901 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 39 | $900 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30 | $897 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 40 | $895 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 144 | $886 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 29 | $884 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37 | $880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20 | $879 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $874 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33 | $873 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37 | $871 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33 | $870 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 36 | $868 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9 | $852 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 17 | $843 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24 | $842 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96 | $841 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44 | $833 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13 | $832 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51 | $828 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72 | $824 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $824 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24 | $823 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22 | $822 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58 | $821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13 | $815 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15 | $815 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13 | $815 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17 | $813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 12 | $813 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13 | $812 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 105 | $812 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 59 | $808 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 32 | $808 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 26 | $808 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46 | $802 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10 | $801 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 77 | $800 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18 | $798 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 46 | $794 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55 | $792 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $787 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19 | $785 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9 | $784 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35 | $782 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25 | $779 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $779 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $778 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35 | $772 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $771 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55 | $769 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41 | $768 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22 | $759 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 43 | $759 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14 | $757 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11 | $756 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40 | $754 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19 | $753 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,000 | $750 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27 | $748 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 300 | $741 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29 | $735 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16 | $733 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31 | $731 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $729 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51 | $727 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $727 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 81 | $713 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76 | $712 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27 | $711 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $710 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 145 | $696 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15 | $694 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $678 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $674 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19 | $673 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 79 | $672 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27 | $665 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 72 | $664 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6 | $664 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $664 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14 | $663 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42 | $656 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68 | $656 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 89 | $655 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14 | $654 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6 | $652 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12 | $651 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47 | $649 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $648 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $646 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20 | $646 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99 | $645 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $641 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22 | $639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $636 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 81 | $636 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12 | $632 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8 | $632 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 625 | $631 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24 | $625 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 13 | $621 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 35 | $619 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 66 | $615 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13 | $611 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 35 | $610 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 69 | $609 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14 | $608 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 29 | $606 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 162 | $603 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $602 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13 | $600 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 15 | $600 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28 | $597 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42 | $595 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14 | $595 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10 | $595 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5 | $592 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $591 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 53 | $590 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8 | $590 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $589 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22 | $589 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 44 | $589 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 139 | $587 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65 | $587 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $584 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16 | $582 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $571 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21 | $567 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 26 | $561 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57 | $559 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 33 | $557 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 110 | $552 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12 | $547 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29 | $547 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 117 | $546 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32 | $541 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 67 | $540 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16 | $539 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79 | $538 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $536 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10 | $536 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 124 | $533 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12 | $530 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 85 | $529 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $525 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38 | $516 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 19 | $516 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19 | $514 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $514 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9 | $513 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $512 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75 | $507 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34 | $506 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9 | $501 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15 | $501 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 12 | $497 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17 | $497 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8 | $495 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $489 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13 | $489 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5 | $487 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 64 | $479 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18 | $478 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15 | $478 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7 | $475 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23 | $474 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10 | $473 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11 | $472 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 226 | $466 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16 | $465 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $448 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24 | $443 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $442 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 52 | $440 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $437 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28 | $433 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8 | $431 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 66 | $430 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8 | $430 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 33 | $430 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 93 | $429 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $428 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38 | $420 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $417 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21 | $416 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12 | $414 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 50 | $414 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13 | $412 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20 | $405 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 11 | $399 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30 | $398 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54 | $396 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8 | $394 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18 | $394 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $392 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $391 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14 | $391 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $386 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36 | $384 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 41 | $382 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13 | $382 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7 | $382 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18 | $381 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13 | $380 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4 | $377 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6 | $374 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3 | $371 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21 | $369 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 88 | $367 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18 | $366 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8 | $366 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $366 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38 | $365 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2 | $365 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 40 | $365 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 3 | $365 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3 | $364 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8 | $363 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22 | $363 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 22 | $363 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $362 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 126 | $362 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 25 | $362 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8 | $358 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3 | $358 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 38 | $355 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95 | $354 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $352 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15 | $350 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,634 | $349 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23 | $349 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29 | $348 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 254 | $348 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14 | $348 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30 | $347 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19 | $346 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 183 | $344 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12 | $343 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $342 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7 | $340 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13 | $340 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2 | $339 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $338 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $336 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 11 | $334 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 80 | $333 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25 | $330 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 500 | $328 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10 | $328 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7 | $327 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11 | $326 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9 | $323 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $319 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10 | $316 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $315 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5 | $312 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8 | $312 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6 | $304 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15 | $303 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23 | $302 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11 | $298 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 40 | $296 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $295 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K396 | ORD SHS NEW | 600 | $295 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 220 | $293 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 35 | $291 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9 | $289 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5 | $288 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $285 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3 | $285 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15 | $283 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50 | $281 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7 | $281 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8 | $281 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 42 | $280 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 80 | $278 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45 | $277 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $277 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7 | $277 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6 | $276 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 37 | $276 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 140 | $276 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4 | $276 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30 | $274 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21 | $270 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 27 | $268 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5 | $267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3 | $265 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 90 | $263 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 14 | $262 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 65 | $261 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7 | $257 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 49 | $257 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4 | $257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6 | $257 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $255 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 32 | $255 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8 | $253 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8 | $251 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $250 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22 | $249 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14 | $247 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9 | $246 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9 | $246 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29 | $245 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 30 | $244 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9 | $243 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29 | $242 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $241 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15 | $240 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20 | $238 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33 | $238 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17 | $236 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 16 | $236 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $233 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10 | $233 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17 | $233 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8 | $232 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2 | $230 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $229 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 179 | $229 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10 | $228 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55 | $227 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3 | $226 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6 | $226 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12 | $225 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $224 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8 | $223 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18 | $219 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 62 | $218 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18 | $217 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5 | $217 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 101 | $212 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25 | $212 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16 | $211 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33 | $211 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14 | $210 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $208 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5 | $208 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27 | $208 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11 | $206 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26 | $206 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10 | $204 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 111 | $204 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 91 | $201 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3 | $201 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 128 | $200 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29 | $197 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $195 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4 | $194 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 292 | $193 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5 | $191 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 27 | $189 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19 | $188 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10 | $187 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12 | $186 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27 | $185 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 90 | $184 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 36 | $184 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10 | $184 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $183 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5 | $182 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14 | $181 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14 | $180 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4 | $179 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30 | $178 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 63 | $178 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3 | $177 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 15 | $177 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19 | $173 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10 | $173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3 | $173 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13 | $172 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19 | $172 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14 | $168 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8 | $167 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4 | $166 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6 | $165 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20 | $164 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10 | $164 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $163 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30 | $162 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16 | $159 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 23 | $156 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2 | $156 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6 | $156 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4 | $154 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $152 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25 | $151 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 34 | $147 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5 | $146 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9 | $145 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36 | $141 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5 | $140 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $140 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12 | $140 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11 | $139 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4 | $139 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40 | $138 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11 | $138 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4 | $137 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12 | $137 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4 | $136 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28 | $136 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 6 | $135 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11 | $135 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 101 | $135 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $133 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $132 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 6 | $132 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6 | $131 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 79 | $129 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3 | $128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-001089 | this filing | 2026-02-20 | acceptance time not in the bulk data set |