13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 1,511 holding rows worth $585,287,743.
- Accession
- 0001708001-25-000004
- Filer
- CIK 1708001
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,511 entries on the cover page, a total value of $585,287,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,287,743 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 57 | $1,929 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47 | $1,927 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29 | $1,925 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19 | $1,924 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 19 | $1,918 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,909 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23 | $1,907 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 39 | $1,894 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 85 | $1,892 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 68 | $1,888 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12 | $1,884 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13 | $1,881 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $1,881 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60 | $1,881 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 91 | $1,880 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28 | $1,878 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,871 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32 | $1,867 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35 | $1,863 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83 | $1,849 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 381 | $1,841 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 49 | $1,840 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 153 | $1,833 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24 | $1,830 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $1,819 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 412 | $1,796 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $1,790 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12 | $1,788 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62 | $1,785 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23 | $1,779 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18 | $1,775 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59 | $1,775 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 37 | $1,773 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,759 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21 | $1,753 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 88 | $1,746 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,743 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41 | $1,737 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48 | $1,734 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 108 | $1,720 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 46 | $1,714 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,705 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $1,702 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34 | $1,701 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,698 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23 | $1,687 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18 | $1,685 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15 | $1,683 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45 | $1,681 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,678 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 78 | $1,677 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21 | $1,676 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,672 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 82 | $1,669 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,666 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8 | $1,665 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26 | $1,655 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16 | $1,654 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 39 | $1,652 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39 | $1,642 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28 | $1,642 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 49 | $1,641 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35 | $1,615 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $1,612 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75 | $1,605 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28 | $1,605 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 130 | $1,602 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 42 | $1,601 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47 | $1,597 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19 | $1,589 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 35 | $1,589 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7 | $1,582 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 42 | $1,579 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 104 | $1,574 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 108 | $1,566 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 66 | $1,565 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26 | $1,556 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,544 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24 | $1,544 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32 | $1,542 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56 | $1,537 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21 | $1,535 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,530 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17 | $1,530 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 23 | $1,507 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20 | $1,498 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75 | $1,494 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,494 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27 | $1,493 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 40 | $1,492 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19 | $1,471 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85 | $1,470 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36 | $1,467 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9 | $1,463 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,463 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38 | $1,457 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79 | $1,455 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 43 | $1,453 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 65 | $1,450 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80 | $1,448 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 49 | $1,444 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58 | $1,438 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 273 | $1,431 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 60 | $1,428 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17 | $1,427 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27 | $1,425 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35 | $1,423 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 145 | $1,420 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 83 | $1,416 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 92 | $1,415 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,409 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,409 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,400 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21 | $1,396 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18 | $1,394 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11 | $1,394 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 90 | $1,385 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20 | $1,384 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $1,379 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30 | $1,377 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,371 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 128 | $1,368 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 55 | $1,366 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29 | $1,364 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31 | $1,362 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 205 | $1,351 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $1,346 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 110 | $1,345 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $1,341 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40 | $1,336 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25 | $1,334 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25 | $1,327 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,322 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $1,318 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13 | $1,309 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37 | $1,306 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 146 | $1,300 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 294 | $1,297 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,293 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52 | $1,291 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52 | $1,290 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18 | $1,284 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18 | $1,279 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24 | $1,277 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47 | $1,276 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 136 | $1,275 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23 | $1,268 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15 | $1,265 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,255 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15 | $1,253 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33 | $1,248 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,245 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26 | $1,243 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79 | $1,231 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $1,212 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36 | $1,210 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119 | $1,206 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35 | $1,206 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33 | $1,202 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66 | $1,201 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21 | $1,195 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19 | $1,194 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16 | $1,192 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 44 | $1,190 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48 | $1,186 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,182 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $1,180 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 132 | $1,178 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,178 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29 | $1,174 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27 | $1,169 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 84 | $1,168 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6 | $1,152 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $1,146 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 239 | $1,145 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39 | $1,143 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 208 | $1,142 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 35 | $1,134 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12 | $1,130 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 141 | $1,127 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40 | $1,121 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21 | $1,120 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 268 | $1,118 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9 | $1,115 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29 | $1,113 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,104 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 80 | $1,098 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 54 | $1,098 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16 | $1,097 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6 | $1,097 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 130 | $1,095 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 73 | $1,091 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22 | $1,089 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9 | $1,088 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 69 | $1,086 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12 | $1,077 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9 | $1,072 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14 | $1,066 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17 | $1,058 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,057 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $1,056 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29 | $1,051 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $1,043 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 36 | $1,042 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32 | $1,036 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $1,036 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16 | $1,031 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20 | $1,029 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $1,027 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $1,023 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13 | $1,015 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33 | $1,014 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $1,010 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 148 | $1,007 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33 | $1,005 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15 | $1,004 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12 | $985 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $983 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20 | $982 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $980 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17 | $980 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 60 | $976 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37 | $961 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40 | $958 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 84 | $957 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9 | $948 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $934 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8 | $934 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37 | $933 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25 | $931 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13 | $929 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37 | $924 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $920 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44 | $918 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34 | $913 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47 | $906 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $905 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $896 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $886 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $883 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46 | $882 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30 | $881 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12 | $880 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15 | $880 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60 | $880 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29 | $880 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33 | $880 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9 | $879 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22 | $879 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10 | $876 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 86 | $876 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27 | $872 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 44 | $870 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33 | $868 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $865 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15 | $863 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $862 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52 | $861 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $849 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $846 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 85 | $845 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9 | $844 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $844 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7 | $840 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12 | $839 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $839 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40 | $838 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15 | $837 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36 | $827 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9 | $825 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $824 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 101 | $822 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $821 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40 | $820 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71 | $811 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $810 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 123 | $807 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47 | $805 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29 | $803 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16 | $801 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16 | $801 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $797 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12 | $797 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26 | $792 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $791 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26 | $775 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 68 | $774 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20 | $773 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $771 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12 | $771 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63 | $770 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28 | $769 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28 | $760 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16 | $753 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37 | $752 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $748 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $743 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28 | $736 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26 | $735 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 52 | $734 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $730 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $729 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6 | $728 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21 | $721 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18 | $717 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $716 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19 | $716 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $710 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22 | $709 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21 | $707 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42 | $706 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $703 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $700 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $689 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $681 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8 | $679 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 37 | $678 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8 | $677 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33 | $676 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16 | $674 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35 | $667 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27 | $667 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 39 | $659 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8 | $656 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $650 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 39 | $645 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $642 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 48 | $639 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $627 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35 | $624 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $623 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18 | $614 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21 | $613 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16 | $611 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $610 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 51 | $599 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12 | $597 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8 | $596 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 93 | $591 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 120 | $591 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20 | $591 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15 | $590 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $590 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 76 | $587 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20 | $584 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $571 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17 | $571 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34 | $570 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 60 | $568 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 98 | $568 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13 | $567 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7 | $565 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 146 | $560 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 305 | $559 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12 | $555 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18 | $552 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15 | $547 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $546 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15 | $543 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21 | $541 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 56 | $532 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24 | $531 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5 | $530 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9 | $529 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 87 | $527 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $526 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $523 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8 | $523 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7 | $521 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20 | $516 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $515 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $513 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20 | $511 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 135 | $508 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 28 | $504 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12 | $502 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $495 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $489 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15 | $488 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16 | $487 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $487 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23 | $486 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18 | $485 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20 | $478 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $473 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 86 | $464 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 79 | $459 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51 | $457 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5 | $452 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55 | $449 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $444 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $443 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 36 | $440 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33 | $435 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17 | $434 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22 | $434 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16 | $430 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18 | $426 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $425 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15 | $421 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $420 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23 | $418 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 34 | $418 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15 | $409 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66 | $404 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26 | $403 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20 | $402 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15 | $400 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14 | $397 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11 | $397 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12 | $397 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31 | $394 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $390 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 73 | $390 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14 | $386 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $386 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10 | $384 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8 | $383 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12 | $378 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 10 | $376 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 78 | $372 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6 | $369 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27 | $368 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 19 | $365 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15 | $365 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $362 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $360 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14 | $359 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $356 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $355 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20 | $351 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19 | $346 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7 | $341 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26 | $338 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 34 | $336 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13 | $336 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20 | $335 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11 | $334 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $329 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18 | $329 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 47 | $328 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6 | $325 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11 | $325 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16 | $324 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24 | $323 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 36 | $322 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15 | $321 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21 | $321 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $316 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7 | $315 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35 | $314 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 51 | $313 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 69 | $313 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24 | $312 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5 | $312 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $311 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $311 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25 | $310 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7 | $305 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12 | $304 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57 | $299 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $298 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31 | $298 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $297 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $287 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 24 | $284 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10 | $280 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33 | $275 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34 | $271 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7 | $270 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4 | $268 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37 | $266 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5 | $266 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $265 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $261 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10 | $260 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14 | $260 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7 | $259 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24 | $256 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $254 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19 | $250 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3 | $244 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18 | $235 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48 | $231 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11 | $229 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $227 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32 | $225 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11 | $222 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7 | $219 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18 | $218 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14 | $217 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24 | $216 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $214 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7 | $214 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14 | $211 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7 | $206 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $203 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $201 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-25-000004 | this filing | 2025-11-10 | acceptance time not in the bulk data set |