13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,518 holding rows worth $2,433,544,289.
- Accession
- 0001626116-25-000003
- Filer
- CIK 1626116
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,531 entries on the cover page, a total value of $2,433,544,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,433,544,289 with VALUE read as dollars as filed, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINNACLE ASSOCIATES LTD028-01669
- included managerRiver Road Asset Management, LLC028-11487
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 |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 231 | $5,602 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 189 | $5,579 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 351 | $5,557 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140 | $5,507 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 928 | $5,466 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 189 | $5,462 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 91 | $5,459 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 55 | $5,439 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 81 | $5,385 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 47 | $5,366 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,780 | $5,358 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,962 | $5,349 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 429 | $5,324 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 106 | $5,321 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 66 | $5,297 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 64 | $5,286 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 172 | $5,241 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 154 | $5,225 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 488 | $5,173 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41 | $5,163 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 206 | $5,150 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 195 | $5,136 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 70 | $5,107 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 132 | $5,072 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,500 | $5,050 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 294 | $5,048 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 139 | $5,033 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 237 | $4,989 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 409 | $4,978 | dollars as filed | |
| GMS INC | 36251C103 | COM | 68 | $4,976 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 291 | $4,959 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 130 | $4,944 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 30 | $4,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 100 | $4,844 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,030 | $4,831 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 26 | $4,793 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79 | $4,791 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 61 | $4,773 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 37 | $4,763 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 277 | $4,748 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 61 | $4,735 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52 | $4,640 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 64 | $4,631 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 290 | $4,608 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 153 | $4,582 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 71 | $4,581 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,199 | $4,567 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $4,549 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83 | $4,524 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,606 | $4,513 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 244 | $4,512 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 459 | $4,462 | dollars as filed | |
| RH | 74967X103 | COM | 19 | $4,454 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 101 | $4,441 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200 | $4,440 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 422 | $4,431 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59 | $4,407 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 235 | $4,399 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 5,094 | $4,386 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 96 | $4,378 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 216 | $4,335 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 125 | $4,321 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25 | $4,309 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41 | $4,301 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 465 | $4,283 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 706 | $4,271 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 160 | $4,256 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 97 | $4,214 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 61 | $4,207 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,227 | $4,187 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52 | $4,176 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 67 | $4,137 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48 | $4,127 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 115 | $4,100 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 262 | $4,098 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 110 | $4,060 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 154 | $4,049 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 276 | $4,027 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 228 | $3,979 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 450 | $3,956 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,481 | $3,945 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 206 | $3,914 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 99 | $3,913 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $3,883 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 73 | $3,836 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 131 | $3,830 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 391 | $3,812 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 59 | $3,762 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 161 | $3,759 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 44 | $3,756 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 185 | $3,726 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,509 | $3,712 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 350 | $3,710 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 168 | $3,708 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 99 | $3,693 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 43 | $3,654 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,337 | $3,650 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 86 | $3,635 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90 | $3,529 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43 | $3,514 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,540 | $3,480 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 438 | $3,456 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 501 | $3,442 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 154 | $3,440 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33 | $3,437 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 176 | $3,437 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 586 | $3,434 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122 | $3,432 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 505 | $3,394 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 274 | $3,391 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 109 | $3,380 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45 | $3,349 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 135 | $3,343 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 162 | $3,323 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33 | $3,316 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 56 | $3,295 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 520 | $3,287 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 382 | $3,278 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12 | $3,266 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 56 | $3,263 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 153 | $3,262 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 47 | $3,245 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 539 | $3,229 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 218 | $3,229 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 109 | $3,202 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 53 | $3,188 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 421 | $3,162 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125 | $3,141 | dollars as filed | |
| KBHOME | 48666K109 | COM | 54 | $3,129 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 82 | $3,091 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 818 | $3,084 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 294 | $3,081 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 509 | $3,064 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,040 | $3,037 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 62 | $3,029 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 445 | $3,017 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22 | $3,016 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 572 | $3,009 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 140 | $3,004 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 72 | $3,003 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 109 | $2,981 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 123 | $2,947 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26 | $2,940 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 218 | $2,915 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 181 | $2,896 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52 | $2,894 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 89 | $2,893 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 393 | $2,889 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 110 | $2,870 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 158 | $2,866 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 219 | $2,860 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 129 | $2,857 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 83 | $2,844 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18 | $2,805 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 72 | $2,795 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74 | $2,768 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 166 | $2,757 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 31 | $2,742 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43 | $2,740 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 273 | $2,730 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 498 | $2,729 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 629 | $2,724 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 169 | $2,723 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 553 | $2,720 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 130 | $2,713 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 76 | $2,711 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 275 | $2,706 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 82 | $2,677 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 109 | $2,664 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 65 | $2,662 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53 | $2,658 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 86 | $2,651 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 90 | $2,644 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 252 | $2,638 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 141 | $2,625 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 277 | $2,618 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 250 | $2,615 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 335 | $2,610 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 530 | $2,581 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 355 | $2,577 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 363 | $2,574 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 496 | $2,549 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33 | $2,520 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 421 | $2,501 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 272 | $2,494 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46 | $2,482 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 43 | $2,476 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 323 | $2,464 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 807 | $2,461 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 281 | $2,459 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 170 | $2,457 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 365 | $2,455 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93 | $2,431 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23 | $2,419 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,077 | $2,401 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 138 | $2,382 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 334 | $2,381 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44 | $2,380 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 74 | $2,379 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22 | $2,355 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 202 | $2,347 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40 | $2,334 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 90 | $2,327 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 142 | $2,302 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65 | $2,299 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 172 | $2,293 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 86 | $2,289 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 227 | $2,286 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 73 | $2,264 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 200 | $2,248 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 42 | $2,219 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 598 | $2,207 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 218 | $2,200 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 98 | $2,200 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 161 | $2,165 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33 | $2,157 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 48 | $2,150 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29 | $2,148 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45 | $2,147 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 73 | $2,143 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14 | $2,140 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 54 | $2,138 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 196 | $2,138 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,142 | $2,136 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 232 | $2,134 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 308 | $2,131 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 76 | $2,119 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 341 | $2,097 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 77 | $2,076 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 94 | $2,056 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 119 | $2,050 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 119 | $2,023 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 153 | $2,021 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 500 | $2,000 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 460 | $1,969 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 50 | $1,964 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 190 | $1,942 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26 | $1,936 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34 | $1,936 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20 | $1,931 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $1,927 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23 | $1,923 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 48 | $1,921 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 109 | $1,885 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 100 | $1,871 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 189 | $1,865 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $1,860 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 552 | $1,860 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 38 | $1,858 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 76 | $1,831 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 230 | $1,829 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22 | $1,826 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 72 | $1,816 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 450 | $1,809 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 246 | $1,798 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 79 | $1,796 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 71 | $1,788 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 210 | $1,783 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 74 | $1,777 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 50 | $1,751 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 59 | $1,741 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71 | $1,737 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 44 | $1,727 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43 | $1,727 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33 | $1,724 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 51 | $1,682 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27 | $1,675 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $1,674 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23 | $1,668 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 79 | $1,659 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 113 | $1,655 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 41 | $1,640 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44 | $1,618 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 242 | $1,614 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31 | $1,601 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 163 | $1,591 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13 | $1,575 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 111 | $1,575 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 64 | $1,548 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43 | $1,545 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 76 | $1,542 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 312 | $1,532 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 105 | $1,521 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 67 | $1,517 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 118 | $1,509 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55 | $1,500 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 108 | $1,485 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 182 | $1,481 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71 | $1,480 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47 | $1,467 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 127 | $1,457 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $1,456 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 557 | $1,454 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 43 | $1,442 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 101 | $1,412 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 264 | $1,397 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16 | $1,386 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 136 | $1,378 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48 | $1,366 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28 | $1,356 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 115 | $1,351 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 190 | $1,351 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 36 | $1,346 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 310 | $1,345 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,343 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 160 | $1,336 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,121 | $1,334 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 69 | $1,330 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 85 | $1,330 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 201 | $1,321 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30 | $1,308 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 58 | $1,306 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 116 | $1,304 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 83 | $1,294 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 99 | $1,289 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 72 | $1,283 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 106 | $1,279 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,276 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 142 | $1,267 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 147 | $1,267 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 64 | $1,263 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7 | $1,247 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $1,241 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37 | $1,228 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 75 | $1,226 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 223 | $1,219 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 217 | $1,215 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 112 | $1,214 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 168 | $1,205 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 45 | $1,188 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 129 | $1,179 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,059 | $1,175 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,166 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 43 | $1,149 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 57 | $1,136 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 300 | $1,128 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 149 | $1,107 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,103 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,094 | $1,083 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 73 | $1,081 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $1,066 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 135 | $1,065 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15 | $1,060 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 163 | $1,056 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 34 | $1,042 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18 | $1,040 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 104 | $1,030 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45 | $1,028 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23 | $1,028 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 261 | $1,025 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63 | $1,019 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 95 | $990 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34 | $986 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 55 | $974 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 38 | $929 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30 | $892 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25 | $886 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14 | $882 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26 | $882 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 311 | $827 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $802 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10 | $789 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 118 | $786 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7 | $769 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 42 | $761 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 107 | $759 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20 | $751 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21 | $743 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17 | $730 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 42 | $730 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 37 | $718 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 223 | $707 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 71 | $694 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11 | $684 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 171 | $674 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24 | $669 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23 | $666 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28 | $664 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15 | $658 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22 | $657 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74 | $645 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 36 | $645 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 153 | $623 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21 | $602 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41 | $600 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10 | $593 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 51 | $592 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29 | $559 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 39 | $559 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 27 | $557 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16 | $556 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 58 | $550 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23 | $537 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $532 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19 | $529 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 52 | $515 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 40 | $514 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 50 | $505 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 111 | $503 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 441 | $503 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27 | $498 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22 | $496 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 56 | $496 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20 | $492 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 50 | $492 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23 | $485 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4 | $481 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11 | $477 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18 | $473 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15 | $471 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54 | $453 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40 | $451 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49 | $442 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18 | $438 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 58 | $434 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $429 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16 | $419 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12 | $413 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $405 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $399 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22 | $399 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12 | $393 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $378 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39 | $369 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14 | $363 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44 | $359 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15 | $356 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10 | $344 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13 | $343 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,000 | $340 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26 | $336 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 27 | $335 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27 | $332 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $332 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 79 | $330 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 18 | $327 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14 | $325 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8 | $324 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 231 | $320 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 110 | $317 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $317 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 111 | $316 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22 | $315 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19 | $311 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 57 | $309 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8 | $306 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 148 | $301 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 72 | $297 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 489 | $296 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28 | $285 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 172 | $282 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 31 | $281 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 74 | $276 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 56 | $272 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 89 | $269 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10 | $266 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26 | $262 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 25 | $262 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13 | $258 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14 | $250 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9 | $244 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 29 | $239 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $237 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $234 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 61 | $234 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 106 | $232 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31 | $223 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24 | $223 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3 | $222 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6 | $217 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 34 | $213 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 41 | $213 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $209 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4 | $185 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6 | $184 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 55 | $183 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15 | $180 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 121 | $178 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7 | $172 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 46 | $170 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 22 | $169 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17 | $169 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20 | $166 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25 | $165 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2 | $161 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5 | $160 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11 | $150 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23 | $149 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 0 | $142 | dollars as filed | Amount filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 49 | $142 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $130 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29 | $125 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 31 | $122 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4 | $118 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9 | $116 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2 | $115 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10 | $115 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 81 | $113 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95 | $110 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 15 | $97 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |