13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,489 holding rows worth $528,571,736.
- Accession
- 0001708001-25-000002
- Filer
- CIK 1708001
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,489 entries on the cover page, a total value of $528,571,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,571,736 with VALUE read as dollars as filed, 13F file number 028-18091. 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 |
|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19 | $1,688 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $1,668 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35 | $1,653 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64 | $1,645 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52 | $1,643 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,639 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45 | $1,638 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 91 | $1,634 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80 | $1,632 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35 | $1,626 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27 | $1,611 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26 | $1,610 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38 | $1,604 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $1,601 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28 | $1,593 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 42 | $1,589 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $1,562 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47 | $1,553 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 43 | $1,551 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,540 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,537 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24 | $1,525 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34 | $1,524 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14 | $1,523 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79 | $1,521 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26 | $1,517 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62 | $1,516 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9 | $1,506 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47 | $1,502 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23 | $1,498 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27 | $1,495 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $1,490 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 65 | $1,484 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 23 | $1,476 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52 | $1,475 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21 | $1,473 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,473 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 85 | $1,471 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11 | $1,464 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21 | $1,452 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8 | $1,452 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,448 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,448 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28 | $1,446 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59 | $1,440 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13 | $1,433 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,426 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 90 | $1,415 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25 | $1,415 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 49 | $1,413 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56 | $1,403 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29 | $1,399 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27 | $1,394 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $1,393 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,386 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,380 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21 | $1,377 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16 | $1,376 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 55 | $1,373 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,366 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24 | $1,366 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30 | $1,365 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 83 | $1,348 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7 | $1,341 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19 | $1,340 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12 | $1,333 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30 | $1,327 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,311 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $1,311 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13 | $1,309 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,304 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $1,302 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $1,298 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17 | $1,289 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 42 | $1,272 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20 | $1,258 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,257 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33 | $1,253 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13 | $1,252 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11 | $1,251 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,248 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27 | $1,240 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8 | $1,234 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20 | $1,233 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12 | $1,231 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 99 | $1,230 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 73 | $1,228 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48 | $1,219 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 39 | $1,213 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35 | $1,211 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40 | $1,208 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58 | $1,202 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12 | $1,196 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 108 | $1,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15 | $1,193 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 108 | $1,192 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26 | $1,192 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79 | $1,189 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 54 | $1,188 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 136 | $1,181 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,178 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66 | $1,177 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 49 | $1,176 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35 | $1,171 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $1,169 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $1,166 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21 | $1,161 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73 | $1,160 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55 | $1,160 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37 | $1,158 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25 | $1,154 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119 | $1,152 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $1,152 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 268 | $1,150 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20 | $1,140 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15 | $1,138 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33 | $1,136 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 132 | $1,136 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 146 | $1,136 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $1,134 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32 | $1,128 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51 | $1,126 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18 | $1,122 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19 | $1,121 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14 | $1,120 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40 | $1,111 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21 | $1,109 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9 | $1,102 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11 | $1,100 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62 | $1,098 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,098 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24 | $1,097 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,096 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16 | $1,096 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,095 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $1,094 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60 | $1,093 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17 | $1,092 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9 | $1,089 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17 | $1,087 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84 | $1,084 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $1,081 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29 | $1,061 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,061 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $1,061 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 208 | $1,059 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,057 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 294 | $1,053 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22 | $1,050 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37 | $1,049 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15 | $1,047 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29 | $1,045 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16 | $1,045 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 35 | $1,039 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9 | $1,032 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $1,030 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,029 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36 | $1,027 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15 | $1,021 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56 | $1,013 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 148 | $1,011 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12 | $1,009 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80 | $1,006 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 132 | $1,004 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $996 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $987 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $982 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $978 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18 | $970 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 42 | $970 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 84 | $967 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 305 | $964 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $960 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40 | $958 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12 | $955 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40 | $945 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13 | $944 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $941 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34 | $940 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32 | $940 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 205 | $939 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22 | $938 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24 | $935 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $934 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7 | $926 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12 | $925 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27 | $923 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12 | $920 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $920 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 60 | $916 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37 | $915 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6 | $914 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33 | $912 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41 | $910 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29 | $910 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 68 | $910 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $908 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 54 | $906 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $893 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33 | $887 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $885 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13 | $884 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 44 | $884 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16 | $882 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46 | $873 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $869 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $866 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $861 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33 | $860 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6 | $853 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 85 | $844 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $842 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 84 | $840 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25 | $837 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44 | $835 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16 | $834 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26 | $832 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10 | $831 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12 | $826 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40 | $823 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $821 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26 | $820 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 86 | $815 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $805 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9 | $789 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $785 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9 | $781 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 92 | $781 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71 | $775 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 44 | $769 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 123 | $768 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26 | $765 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 101 | $763 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14 | $762 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $759 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33 | $758 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $754 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 36 | $754 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20 | $753 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $744 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7 | $739 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12 | $738 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21 | $736 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22 | $734 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $733 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37 | $731 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52 | $731 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $721 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $716 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9 | $715 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 135 | $712 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85 | $696 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17 | $694 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23 | $692 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19 | $691 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $688 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $684 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15 | $681 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15 | $680 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36 | $678 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63 | $675 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $675 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $672 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15 | $668 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21 | $667 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27 | $667 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $665 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37 | $662 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18 | $662 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28 | $661 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $660 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 28 | $659 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $657 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 130 | $643 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 76 | $643 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8 | $641 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16 | $641 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8 | $635 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26 | $634 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6 | $631 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21 | $630 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $630 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9 | $628 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 39 | $628 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $627 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20 | $626 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19 | $622 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $620 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8 | $617 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33 | $616 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $615 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 60 | $614 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 79 | $614 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 37 | $604 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 39 | $601 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 87 | $596 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42 | $594 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12 | $588 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9 | $588 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35 | $584 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $581 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 98 | $580 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 239 | $576 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $572 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39 | $570 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16 | $570 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 93 | $568 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $566 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12 | $553 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $545 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12 | $545 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18 | $545 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $542 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30 | $541 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8 | $539 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13 | $528 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $527 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $527 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15 | $523 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $520 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28 | $519 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $519 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12 | $511 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18 | $510 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9 | $508 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $508 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 120 | $508 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $506 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 52 | $504 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $501 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12 | $499 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 48 | $495 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34 | $488 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $486 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35 | $486 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21 | $484 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20 | $481 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51 | $481 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20 | $478 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22 | $478 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $473 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55 | $473 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11 | $468 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $457 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47 | $453 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18 | $452 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 56 | $451 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20 | $450 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $445 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8 | $444 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17 | $444 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14 | $443 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9 | $439 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 73 | $439 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48 | $437 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $433 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5 | $433 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5 | $433 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15 | $433 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $432 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12 | $431 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15 | $428 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 36 | $427 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 34 | $425 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $421 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26 | $419 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8 | $418 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 28 | $418 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $409 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15 | $406 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $405 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $403 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20 | $403 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 51 | $401 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $400 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $400 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 69 | $396 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20 | $393 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7 | $381 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $380 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $374 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10 | $373 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 86 | $372 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 78 | $369 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17 | $367 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $367 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 34 | $367 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $364 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $364 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24 | $364 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11 | $363 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18 | $362 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33 | $361 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15 | $359 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24 | $354 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14 | $349 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $344 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14 | $344 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57 | $341 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 36 | $340 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15 | $339 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26 | $338 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $337 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15 | $336 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $332 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $331 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $328 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24 | $328 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16 | $326 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6 | $326 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15 | $324 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10 | $322 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25 | $320 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6 | $320 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37 | $319 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $318 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 47 | $315 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $315 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31 | $313 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7 | $313 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16 | $312 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $312 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21 | $312 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11 | $309 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19 | $308 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11 | $307 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12 | $302 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7 | $300 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66 | $290 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35 | $290 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 18 | $287 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5 | $284 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 24 | $282 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7 | $279 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13 | $278 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $276 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7 | $272 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $272 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16 | $269 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19 | $268 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $266 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25 | $264 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31 | $263 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34 | $261 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10 | $252 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13 | $246 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14 | $245 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $245 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7 | $243 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13 | $243 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20 | $242 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7 | $240 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8 | $240 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22 | $234 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3 | $233 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 49 | $232 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9 | $232 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $225 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33 | $225 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32 | $220 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27 | $220 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18 | $220 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24 | $219 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18 | $219 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14 | $219 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14 | $218 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7 | $215 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4 | $214 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24 | $211 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16 | $208 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $207 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11 | $206 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11 | $205 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $202 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $199 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $194 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $178 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $176 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41 | $174 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10 | $174 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23 | $169 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $165 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $153 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16 | $148 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4 | $106 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 5 | $105 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2 | $77 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-25-000002 | this filing | 2025-08-08 | acceptance time not in the bulk data set |