13F-HR filed by Stephens Consulting, LLC
Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,514 holding rows worth $398,868,350.
- Accession
- 0001961632-25-000001
- Filer
- CIK 1961632
- Filed
- 2025-04-17
- 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, 1,515 entries on the cover page, a total value of $398,868,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,868,350 with VALUE read as dollars as filed, 13F file number 028-22740. 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 |
|---|---|---|---|---|---|---|
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $414 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20 | $413 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20 | $413 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10 | $412 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5 | $412 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15 | $411 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20 | $411 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10 | $411 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15 | $411 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15 | $411 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 30 | $411 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $410 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30 | $408 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $408 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25 | $408 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20 | $408 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25 | $408 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20 | $407 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15 | $407 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15 | $407 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45 | $407 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25 | $407 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65 | $407 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30 | $407 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10 | $407 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15 | $406 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40 | $406 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 30 | $406 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20 | $406 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25 | $405 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15 | $405 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10 | $405 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30 | $404 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5 | $402 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $402 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20 | $402 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10 | $402 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10 | $402 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10 | $401 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 30 | $401 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10 | $401 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $401 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35 | $400 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15 | $400 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10 | $400 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15 | $400 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 25 | $399 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15 | $399 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20 | $399 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15 | $399 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15 | $398 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30 | $398 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25 | $398 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25 | $397 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20 | $397 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25 | $397 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $397 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 15 | $397 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25 | $397 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25 | $396 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $396 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15 | $396 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15 | $396 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50 | $396 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20 | $395 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15 | $395 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35 | $394 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20 | $394 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45 | $394 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10 | $394 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25 | $394 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15 | $393 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15 | $393 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $393 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15 | $393 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15 | $392 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 30 | $392 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30 | $392 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25 | $392 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30 | $392 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 30 | $392 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45 | $391 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $391 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25 | $391 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 85 | $391 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 75 | $390 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40 | $390 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10 | $390 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 125 | $390 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30 | $390 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45 | $390 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 75 | $390 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45 | $389 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 40 | $389 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15 | $388 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55 | $388 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30 | $388 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $388 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 90 | $387 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35 | $387 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5 | $386 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50 | $386 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15 | $386 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30 | $386 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20 | $386 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20 | $386 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 30 | $386 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 30 | $385 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10 | $384 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30 | $384 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15 | $384 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $384 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35 | $384 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 130 | $384 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 40 | $384 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 55 | $384 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10 | $383 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40 | $383 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30 | $383 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20 | $383 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30 | $383 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 75 | $382 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 25 | $382 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 45 | $382 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35 | $382 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35 | $382 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15 | $381 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15 | $381 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 30 | $381 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40 | $381 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20 | $381 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15 | $381 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25 | $380 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 40 | $380 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40 | $380 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 35 | $380 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15 | $380 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45 | $380 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40 | $379 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30 | $379 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15 | $379 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10 | $379 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $378 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 75 | $378 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 45 | $378 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30 | $378 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15 | $378 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35 | $378 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15 | $378 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 75 | $378 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 45 | $378 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 30 | $378 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25 | $377 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40 | $377 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25 | $377 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 80 | $376 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 60 | $376 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35 | $376 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $376 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10 | $376 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20 | $376 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50 | $375 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20 | $375 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25 | $375 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5 | $375 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 35 | $375 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15 | $375 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15 | $375 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5 | $375 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10 | $375 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10 | $374 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45 | $374 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35 | $374 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20 | $374 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15 | $374 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60 | $374 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20 | $374 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $373 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60 | $373 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5 | $373 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $373 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40 | $373 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10 | $373 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10 | $373 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 30 | $373 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15 | $373 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35 | $373 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20 | $372 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20 | $372 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 155 | $372 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 75 | $372 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20 | $372 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 60 | $372 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10 | $371 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $371 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35 | $371 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 30 | $371 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20 | $370 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20 | $370 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30 | $370 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 60 | $370 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10 | $370 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15 | $370 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25 | $369 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15 | $369 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 70 | $369 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 75 | $369 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30 | $369 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35 | $369 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 85 | $369 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20 | $369 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50 | $368 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35 | $368 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35 | $368 | dollars as filed | |
| COHU INC | 192576106 | COM | 25 | $368 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10 | $368 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40 | $368 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15 | $368 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20 | $367 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35 | $367 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45 | $367 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25 | $367 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 110 | $367 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50 | $367 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15 | $367 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 55 | $367 | dollars as filed | |
| GERON CORP | 374163103 | COM | 230 | $366 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20 | $366 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 110 | $366 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30 | $366 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 30 | $366 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 55 | $366 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15 | $366 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30 | $365 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25 | $365 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 160 | $365 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50 | $365 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 60 | $365 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20 | $365 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15 | $365 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15 | $365 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20 | $364 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 50 | $364 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 50 | $363 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 15 | $363 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15 | $363 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 55 | $363 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25 | $363 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20 | $363 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20 | $363 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 80 | $363 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 60 | $363 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 35 | $363 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20 | $362 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 65 | $362 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40 | $362 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45 | $362 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15 | $362 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 105 | $362 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20 | $362 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 125 | $362 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $362 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30 | $361 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $361 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20 | $361 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 90 | $361 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15 | $361 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35 | $361 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 35 | $360 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50 | $360 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 60 | $360 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45 | $360 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20 | $359 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45 | $359 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60 | $359 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30 | $359 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $359 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10 | $359 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 55 | $359 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30 | $358 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 85 | $357 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 35 | $357 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 55 | $357 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40 | $357 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 95 | $357 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25 | $357 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 50 | $357 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $357 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30 | $357 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 55 | $357 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65 | $357 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20 | $357 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20 | $357 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20 | $357 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5 | $357 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 65 | $357 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30 | $357 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45 | $356 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 45 | $356 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15 | $356 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 30 | $356 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 45 | $356 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20 | $355 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40 | $355 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20 | $355 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35 | $355 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 55 | $355 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25 | $355 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 45 | $355 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35 | $354 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10 | $354 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 55 | $354 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30 | $353 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20 | $353 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30 | $353 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 35 | $353 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25 | $353 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35 | $353 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 105 | $353 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25 | $353 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 45 | $353 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60 | $352 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15 | $352 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 105 | $352 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65 | $352 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10 | $351 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15 | $351 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 120 | $351 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15 | $351 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25 | $351 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 130 | $351 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $351 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 85 | $351 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15 | $351 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 160 | $351 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $350 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45 | $350 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40 | $350 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 45 | $350 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15 | $349 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40 | $349 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 30 | $349 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55 | $349 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60 | $349 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20 | $348 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15 | $348 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25 | $348 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 40 | $348 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 35 | $348 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35 | $348 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20 | $348 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10 | $347 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10 | $347 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30 | $347 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15 | $346 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50 | $346 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85 | $346 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65 | $346 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80 | $346 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35 | $346 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20 | $345 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 40 | $345 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10 | $345 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 24 | $345 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 30 | $345 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15 | $345 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10 | $345 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20 | $345 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20 | $345 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40 | $344 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45 | $344 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40 | $344 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15 | $343 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35 | $343 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10 | $343 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20 | $343 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $343 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20 | $343 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50 | $343 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20 | $342 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 45 | $342 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 125 | $342 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 35 | $342 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $341 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20 | $341 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 70 | $341 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20 | $341 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10 | $341 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15 | $340 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15 | $340 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20 | $340 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15 | $339 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25 | $339 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20 | $339 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10 | $339 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $338 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 70 | $338 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100 | $338 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 50 | $337 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25 | $337 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15 | $337 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15 | $336 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40 | $336 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45 | $335 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5 | $335 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50 | $334 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 40 | $334 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15 | $334 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15 | $334 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 35 | $334 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50 | $333 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20 | $333 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15 | $333 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30 | $333 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100 | $333 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10 | $332 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10 | $332 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15 | $332 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45 | $331 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15 | $330 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10 | $330 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20 | $329 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20 | $328 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $328 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10 | $328 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15 | $327 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20 | $327 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 45 | $326 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $326 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 65 | $325 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35 | $325 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40 | $324 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20 | $324 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10 | $324 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 60 | $324 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40 | $324 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15 | $323 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45 | $323 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $323 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 20 | $323 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 35 | $323 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15 | $322 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 140 | $322 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 315 | $322 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $322 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $321 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25 | $321 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $321 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10 | $321 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10 | $321 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45 | $320 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 55 | $320 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 70 | $320 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15 | $319 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 75 | $317 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 45 | $316 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10 | $316 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $315 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 35 | $315 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30 | $315 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20 | $314 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $314 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5 | $313 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30 | $313 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 15 | $313 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 40 | $312 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $312 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10 | $311 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10 | $311 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 55 | $310 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 110 | $310 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10 | $308 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20 | $307 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10 | $307 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10 | $305 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 70 | $304 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5 | $304 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5 | $303 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5 | $300 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5 | $298 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5 | $298 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5 | $295 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $294 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10 | $294 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $294 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5 | $291 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $289 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $289 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5 | $285 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5 | $281 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5 | $281 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5 | $280 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $276 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6 | $276 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5 | $275 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $271 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $270 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5 | $269 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $267 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961632-25-000001 | this filing | 2025-04-17 | acceptance time not in the bulk data set |