Clearstead Trust, LLC
Follow13F filer, CIK 1708001, PORTLAND, ME
Clearstead Trust, LLC reported $635,248,080 across 997 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 53.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001708001-26-000001
- Period
- 2025-12-31
- Reported value
- $635M
- Holdings
- 997
- Top 10 weight
- 53.71%
- New
- 77
- Sold out
- 591
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QLDadded | +370,086 | $26.1M |
| IWFadded | +46,340 | $21.9M |
| CGCVnew | +306,094 | $9.33M |
| JEPIadded | +49,115 | $2.81M |
| NOWadded | +15,427 | $2.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -7,828 | -$2.45M |
| IVVreduced | -3,258 | -$2.23M |
| SYKreduced | -4,147 | -$1.46M |
| AVGOreduced | -3,631 | -$1.26M |
| AMTreduced | -6,088 | -$1.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 997 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLVINVESCO EXCH TRADED FD TR II | 8,156 | $599K | shares |
| DFIVDIMENSIONAL ETF TRUST | 12,500 | $576K | shares |
| BKLCBNY MELLON ETF TRUST | 2,580 | $331K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 5,952 | $203K | shares |
| JSCPJ P MORGAN EXCHANGE TRADED F | 1,288 | $61.3K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 2,352 | $59K | shares |
| SPGMSPDR INDEX SHS FDS | 734 | $55K | shares |
| ETENERGY TRANSFER L P | 2,899 | $49.7K | shares |
| ADIANALOG DEVICES INC | 197 | $48.4K | shares |
| NMFCNEW MTN FIN CORP | 4,145 | $40K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 544 | $39.9K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 1,390 | $36.9K | shares |
| SPGSIMON PPTY GROUP INC NEW | 170 | $31.9K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 112 | $29.1K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $27.5K | shares |
| KKRKKR & CO INC | 208 | $27K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 490 | $22.2K | shares |
| CSGPCOSTAR GROUP INC | 245 | $20.7K | shares |
| CBRECBRE GROUP INC | 127 | $20K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 342 | $19.5K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 32 | $19.1K | shares |
| SONYSONY GROUP CORP | 659 | $19K | shares |
| MOATVANECK ETF TRUST | 188 | $18.6K | shares |
| HDBHDFC BANK LTD | 530 | $18.1K | shares |
| FNDFSCHWAB STRATEGIC TR | 421 | $18.1K | shares |
| DTEDTE ENERGY CO | 126 | $17.8K | shares |
| BROBROWN & BROWN INC | 189 | $17.7K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 180 | $17.5K | shares |
| EOGEOG RES INC | 152 | $17K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 386 | $15.9K | shares |
| POSTPOST HLDGS INC | 140 | $15K | shares |
| HLNHALEON PLC | 1,593 | $14.3K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 137 | $13.5K | shares |
| VICIVICI PPTYS INC | 406 | $13.2K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 628 | $12.1K | shares |
| MELIMERCADOLIBRE INC | 5 | $11.7K | shares |
| EQHEQUITABLE HLDGS INC | 217 | $11K | shares |
| TYLTYLER TECHNOLOGIES INC | 21 | $11K | shares |
| CNHCNH INDL N V | 947 | $10.3K | shares |
| PRIPRIMERICA INC | 36 | $9.99K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 337 | $9.41K | shares |
| RIORIO TINTO PLC | 140 | $9.24K | shares |
| DRIDARDEN RESTAURANTS INC | 48 | $9.14K | shares |
| BHPBHP BILLITON LIMITED | 161 | $8.98K | shares |
| BAPCREDICORP LTD | 33 | $8.79K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 83 | $8.67K | shares |
| NTESNETEASE COM INC | 57 | $8.66K | shares |
| AMCOR PLCAMCOR PLC | 983 | $8.04K | shares |
| CAGCONAGRA BRANDS INC | 438 | $8.02K | shares |
| XLISELECT SECTOR SPDR TR | 49 | $7.56K | shares |
| ALCALCON AG | 100 | $7.45K | shares |
| COFCAPITAL ONE FINL CORP | 35 | $7.44K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 32 | $6.75K | shares |
| LEALEAR CORP | 67 | $6.74K | shares |
| RRYDER SYS INC | 34 | $6.41K | shares |
| SIGISELECTIVE INS GROUP INC | 79 | $6.41K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 162 | $6.25K | shares |
| CPBTHE CAMPBELLS COMPANY | 195 | $6.16K | shares |
| TXRHTEXAS ROADHOUSE INC | 37 | $6.15K | shares |
| TLKTELEKOMUNIKASI IND | 326 | $6.14K | shares |
| GMABGENMAB A/S | 199 | $6.1K | shares |
| PREMIER INCPREMIER INC | 215 | $5.98K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 101 | $5.94K | shares |
| OVVOVINTIV INC | 142 | $5.73K | shares |
| WATWATERS CORP | 18 | $5.4K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 278 | $5.34K | shares |
| VIRTVIRTU FINL INC | 149 | $5.29K | shares |
| NWSNEWS CORP NEW | 147 | $5.08K | shares |
| IDCCINTERDIGITAL INC | 14 | $4.83K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 245 | $4.79K | shares |
| PRMPERIMETER SOLUTIONS INC | 203 | $4.55K | shares |
| CNICANADIAN NATL RY CO | 46 | $4.34K | shares |
| HOGHARLEY DAVIDSON INC | 153 | $4.27K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 464 | $4.23K | shares |
| VSTVISTRA CORP | 21 | $4.12K | shares |
| SPXCSPX TECHNOLOGIES INC | 21 | $3.92K | shares |
| SANMSANMINA CORP | 34 | $3.91K | shares |
| RSGREPUBLIC SVCS INC | 17 | $3.9K | shares |
| PPCPILGRIMS PRIDE CORP | 94 | $3.83K | shares |
| CMICUMMINS INC | 9 | $3.8K | shares |
| CVSACOVISTA INC | 24 | $3.71K | shares |
| FANGDIAMONDBACK ENERGY INC | 25 | $3.58K | shares |
| FSSFEDERAL SIGNAL CORP | 30 | $3.57K | shares |
| NFGNATIONAL FUEL GAS CO | 38 | $3.51K | shares |
| KIMKIMCO REALTY CORP | 160 | $3.5K | shares |
| MDYVSPDR SERIES TRUST | 41 | $3.42K | shares |
| AEISADVANCED ENERGY INDS | 20 | $3.4K | shares |
| FWONALIBERTY MEDIA CORP DEL | 35 | $3.33K | shares |
| SSENTINELONE INC | 186 | $3.28K | shares |
| FNDFLOOR & DECOR HLDGS INC | 44 | $3.24K | shares |
| KRGKITE REALTY GROUP TRUST | 145 | $3.23K | shares |
| KMXCARMAX INC | 72 | $3.23K | shares |
| ABCBAMERIS BANCORP | 44 | $3.23K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 57 | $3.21K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 35 | $3.2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 29 | $3.19K | shares |
| SMTCSEMTECH CORP | 44 | $3.14K | shares |
| LWLAMB WESTON HLDGS INC | 54 | $3.14K | shares |
| PCORPROCORE TECHNOLOGIES INC | 43 | $3.14K | shares |
| AXAXOS FINANCIAL INC | 37 | $3.13K | shares |
| SLMSLM CORP | 112 | $3.1K | shares |
| JBTMJBT MAREL CORPORATION | 22 | $3.09K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 7 | $3.06K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 56 | $3.03K | shares |
| NTNXNUTANIX INC | 40 | $2.98K | shares |
| IBPINSTALLED BLDG PRODS INC | 12 | $2.96K | shares |
| PNRPENTAIR PLC | 26 | $2.88K | shares |
| AONAON PLC | 8 | $2.85K | shares |
| ETSYETSY INC | 41 | $2.72K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 8 | $2.72K | shares |
| BCPCBALCHEM CORP | 18 | $2.7K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 11 | $2.69K | shares |
| SIGSIGNET JEWELERS LTD | 28 | $2.69K | shares |
| BMIBADGER METER INC | 15 | $2.68K | shares |
| ESIELEMENT SOLUTIONS INC | 106 | $2.67K | shares |
| FOXAFOX CORP | 42 | $2.65K | shares |
| FBPFIRST BANCORP CORPORATION | 119 | $2.62K | shares |
| MHOM/I HOMES INC | 18 | $2.6K | shares |
| MMSIMERIT MED SYS INC | 31 | $2.58K | shares |
| CRBGCOREBRIDGE FINL INC | 80 | $2.56K | shares |
| TDSTELEPHONE & DATA SYS INC | 65 | $2.55K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 13 | $2.55K | shares |
| AGOASSURED GUARANTY LTD | 30 | $2.54K | shares |
| QXOQXO INC | 133 | $2.54K | shares |
| GVAGRANITE CONSTR INC | 23 | $2.52K | shares |
| KFYKORN FERRY | 36 | $2.52K | shares |
| APPFAPPFOLIO INC | 9 | $2.48K | shares |
| MTHMERITAGE HOMES CORP | 34 | $2.46K | shares |
| HIWHIGHWOODS PPTYS INC | 76 | $2.42K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 30 | $2.42K | shares |
| SITMSITIME CORP | 8 | $2.41K | shares |
| DANDANA INC | 120 | $2.4K | shares |
| CTRECARETRUST REIT INC | 69 | $2.39K | shares |
| GGGGRACO INC | 28 | $2.38K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 79 | $2.35K | shares |
| DYDYCOM INDS INC | 8 | $2.33K | shares |
| SXISTANDEX INTL CORP | 11 | $2.33K | shares |
| BOOTBOOT BARN HLDGS INC | 14 | $2.32K | shares |
| WIXWIX COM LTD | 13 | $2.31K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 41 | $2.29K | shares |
| FELEFRANKLIN ELEC INC | 24 | $2.29K | shares |
| GFFGRIFFON CORP | 30 | $2.29K | shares |
| DVADAVITA INC | 17 | $2.26K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 91 | $2.25K | shares |
| REGNREGENERON PHARMACEUTICALS | 4 | $2.25K | shares |
| SKYWSKYWEST INC | 22 | $2.21K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 51 | $2.2K | shares |
| SPSCSPS COMM INC | 21 | $2.19K | shares |
| PATKPATRICK INDS INC | 21 | $2.17K | shares |
| PIIMPINJ INC | 12 | $2.17K | shares |
| DALDELTA AIR LINES INC | 38 | $2.16K | shares |
| CPKCHESAPEAKE UTILS CORP | 16 | $2.16K | shares |
| BANFBANCFIRST CORP | 17 | $2.15K | shares |
| FISFIDELITY NATL INFORMATION SV | 32 | $2.11K | shares |
| CUBICUSTOMERS BANCORP INC | 32 | $2.09K | shares |
| PIPRPIPER SANDLER COS | 6 | $2.08K | shares |
| ALKSALKERMES PLC | 69 | $2.07K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 22 | $2.06K | shares |
| MARAMARA HOLDINGS INC | 113 | $2.06K | shares |
| BOHBANK OF HI CORP | 31 | $2.04K | shares |
| GKOSGLAUKOS CORP | 24 | $1.96K | shares |
| FULFULLER H B CO | 33 | $1.96K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 11 | $1.95K | shares |
| SKTTANGER INC | 57 | $1.93K | shares |
| EPACENERPAC TOOL GROUP CORP | 47 | $1.93K | shares |
| JXNJACKSON FINANCIAL INC | 19 | $1.92K | shares |
| SNEXSTONEX GROUP INC | 19 | $1.92K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 23 | $1.91K | shares |
| JBGSJBG SMITH PPTYS | 85 | $1.89K | shares |
| CAHCARDINAL HEALTH INC | 12 | $1.88K | shares |
| PLXSPLEXUS CORP | 13 | $1.88K | shares |
| UNFIUNITED NAT FOODS INC | 50 | $1.88K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 60 | $1.88K | shares |
| EXTREXTREME NETWORKS INC | 91 | $1.88K | shares |
| PYPLPAYPAL HLDGS INC | 28 | $1.88K | shares |
| DORMDORMAN PRODS INC | 12 | $1.87K | shares |
| CHEFCHEFS WHSE INC | 32 | $1.87K | shares |
| DIODDIODES INC | 35 | $1.86K | shares |
| PRGOPERRIGO CO PLC | 83 | $1.85K | shares |
| RDNTRADNET INC | 24 | $1.83K | shares |
| EBAYEBAY INC. | 20 | $1.82K | shares |
| TERTERADYNE INC | 13 | $1.79K | shares |
| LRNSTRIDE INC | 12 | $1.79K | shares |
| OPLNOPENLANE INC | 62 | $1.78K | shares |
| BCCBOISE CASCADE CO DEL | 23 | $1.78K | shares |
| MATXMATSON INC | 18 | $1.77K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 21 | $1.75K | shares |
| CRKCOMSTOCK RES INC | 88 | $1.75K | shares |
| CVCOCAVCO INDS INC DEL | 3 | $1.74K | shares |
| TGTXTG THERAPEUTICS INC | 48 | $1.73K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 108 | $1.72K | shares |
| NSITINSIGHT ENTERPRISES INC | 15 | $1.7K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 34 | $1.7K | shares |
| STCSTEWART INFORMATION SVCS COR | 23 | $1.69K | shares |
| SHAKSHAKE SHACK INC | 18 | $1.69K | shares |
| TMDXTRANSMEDICS GROUP INC | 15 | $1.68K | shares |
| KTBKONTOOR BRANDS INC | 21 | $1.68K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1 | $1.67K | shares |
| CXWCORECIVIC INC | 82 | $1.67K | shares |
| MYRGMYR GROUP INC | 8 | $1.67K | shares |
| HCCWARRIOR MET COAL INC | 26 | $1.66K | shares |
| ITGRINTEGER HLDGS CORP | 16 | $1.65K | shares |
| AORTARTIVION INC | 39 | $1.65K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 28 | $1.64K | shares |
| SHOOMADDEN STEVEN LTD | 49 | $1.64K | shares |
| ABMABM INDS INC | 35 | $1.61K | shares |
| ENVAENOVA INTL INC | 14 | $1.61K | shares |
| FOXFOX CORP | 28 | $1.6K | shares |
| ZDZIFF DAVIS INC | 42 | $1.6K | shares |
| TPHTRI POINTE HOMES INC | 47 | $1.6K | shares |
| WDWALKER & DUNLOP INC | 19 | $1.59K | shares |
| DRSLEONARDO DRS INC | 35 | $1.59K | shares |
| NPOENPRO INC | 7 | $1.58K | shares |
| STBAS & T BANCORP INC | 42 | $1.58K | shares |
| CLSKCLEANSPARK INC | 108 | $1.57K | shares |
| BBTBEACON FINANCIAL CORP. | 66 | $1.56K | shares |
| SLGSL GREEN RLTY CORP | 26 | $1.56K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 32 | $1.54K | shares |
| WWWWOLVERINE WORLD WIDE INC | 56 | $1.54K | shares |
| IRMIRON MTN INC DEL | 15 | $1.53K | shares |
| SRESEMPRA | 17 | $1.53K | shares |
| BANRBANNER CORP | 23 | $1.51K | shares |
| TBBKBANCORP INC DEL | 20 | $1.5K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 60 | $1.49K | shares |
| EIXEDISON INTL | 27 | $1.49K | shares |
| CRVLCORVEL CORP | 19 | $1.47K | shares |
| RUNSUNRUN INC | 85 | $1.47K | shares |
| PRKPARK NATL CORP | 9 | $1.46K | shares |
| STRASTRATEGIC ED INC | 17 | $1.46K | shares |
| NMIHNMI HLDGS INC | 38 | $1.46K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 79 | $1.46K | shares |
| EVTCEVERTEC INC | 43 | $1.45K | shares |
| CURBCURBLINE PPTYS CORP | 65 | $1.45K | shares |
| SPNTSIRIUSPOINT LTD | 80 | $1.45K | shares |
| QDELQUIDELORTHO CORP | 49 | $1.44K | shares |
| OIIOCEANEERING INTL INC | 58 | $1.44K | shares |
| LNWOLIGHT & WONDER INC | 17 | $1.43K | shares |
| ACIWACI WORLDWIDE INC | 27 | $1.43K | shares |
| KLICKULICKE & SOFFA INDS INC | 35 | $1.42K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 83 | $1.42K | shares |
| KSSKOHLS CORP | 92 | $1.42K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21 | $1.41K | shares |
| CRLCHARLES RIV LABS INTL INC | 9 | $1.41K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 8 | $1.4K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 21 | $1.4K | shares |
| MRCYMERCURY SYS INC | 18 | $1.39K | shares |
| EATBRINKER INTL INC | 11 | $1.39K | shares |
| RXORXO INC | 90 | $1.39K | shares |
| INDBINDEPENDENT BK CORP MASS | 20 | $1.38K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 30 | $1.38K | shares |
| ITRIITRON INC | 11 | $1.37K | shares |
| FHBFIRST HAWAIIAN INC | 55 | $1.37K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 29 | $1.36K | shares |
| PRGSPROGRESS SOFTWARE CORP | 31 | $1.36K | shares |
| HANESBRANDS INCHANESBRANDS INC | 205 | $1.35K | shares |
| TFXTELEFLEX INCORPORATED | 11 | $1.35K | shares |
| YOUCLEAR SECURE INC | 40 | $1.34K | shares |
| TDWTIDEWATER INC NEW | 25 | $1.33K | shares |
| ALRMALARM COM HLDGS INC | 25 | $1.33K | shares |
| SGOVISHARES TR | 13 | $1.31K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 37 | $1.31K | shares |
| GNWGENWORTH FINL INC | 146 | $1.3K | shares |
| FFIVF5 INC | 4 | $1.29K | shares |
| SMPLSIMPLY GOOD FOODS CO | 52 | $1.29K | shares |
| NOGNORTHERN OIL & GAS INC | 52 | $1.29K | shares |
| MCMOELIS & CO | 18 | $1.28K | shares |
| PLUSEPLUS INC | 18 | $1.28K | shares |
| CRCCALIFORNIA RES CORP | 24 | $1.28K | shares |
| RAMPLIVERAMP HLDGS INC | 47 | $1.28K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 136 | $1.27K | shares |
| RLRALPH LAUREN CORP | 4 | $1.25K | shares |
| CNRCORE NATURAL RESOURCES INC | 15 | $1.25K | shares |
| AVAAVISTA CORP | 33 | $1.25K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 26 | $1.24K | shares |
| DEIDOUGLAS EMMETT INC | 79 | $1.23K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.23K | shares |
| FTDRFRONTDOOR INC | 18 | $1.21K | shares |
| MRPMILLROSE PPTYS INC | 36 | $1.21K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 119 | $1.21K | shares |
| HUBGHUB GROUP INC | 35 | $1.21K | shares |
| FORMFORMFACTOR INC | 33 | $1.2K | shares |
| ALEXALEXANDER & BALDWIN INC | 66 | $1.2K | shares |
| TSCOTRACTOR SUPPLY CO | 21 | $1.2K | shares |
| ROCKGIBRALTAR INDS INC | 19 | $1.19K | shares |
| HIHILLENBRAND INC | 44 | $1.19K | shares |
| VRRMVERRA MOBILITY CORP | 48 | $1.19K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 12 | $1.18K | shares |
| ADUSADDUS HOMECARE CORP | 10 | $1.18K | shares |
| CRGYCRESCENT ENERGY COMPANY | 132 | $1.18K | shares |
| CHWYCHEWY INC | 29 | $1.17K | shares |
| TRUPTRUPANION INC | 27 | $1.17K | shares |
| WTWISDOMTREE INC | 84 | $1.17K | shares |
| HCIHCI GROUP INC | 6 | $1.15K | shares |
| ALGALAMO GROUP INC | 6 | $1.15K | shares |
| VSATVIASAT INC | 39 | $1.14K | shares |
| INNSUMMIT HOTEL PPTYS | 208 | $1.14K | shares |
| KRBNKRANESHARES TRUST | 35 | $1.13K | shares |
| CALMCAL MAINE FOODS INC | 12 | $1.13K | shares |
| CNKCINEMARK HLDGS INC | 40 | $1.12K | shares |
| AINALBANY INTL CORP | 21 | $1.12K | shares |
| BDNBRANDYWINE RLTY TR | 268 | $1.12K | shares |
| CHCOCITY HLDG CO | 9 | $1.11K | shares |
| CCOICOGENT COMM HOLDINGS INC | 29 | $1.11K | shares |
| EXPDEXPEDITORS INTL WASH INC | 9 | $1.1K | shares |
| XHRXENIA HOTELS & RESORTS INC | 80 | $1.1K | shares |
| TGNATEGNA INC | 54 | $1.1K | shares |
| HWKNHAWKINS INC | 6 | $1.1K | shares |
| FTREFORTREA HLDGS INC | 130 | $1.09K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 73 | $1.09K | shares |
| JOEST JOE CO | 22 | $1.09K | shares |
| MTRNMATERION CORP | 9 | $1.09K | shares |
| SHCSOTERA HEALTH CO | 69 | $1.09K | shares |
| AIRAAR CORP | 12 | $1.08K | shares |
| DXPEDXP ENTERPRISES INC | 9 | $1.07K | shares |
| SAHSONIC AUTOMOTIVE INC | 14 | $1.07K | shares |
| FXYINVESCO CURRENCYSHARES | 17 | $1.06K | shares |
| JJSFJ & J SNACK FOODS CORP | 11 | $1.06K | shares |
| ESEESCO TECHNOLOGIES INC | 5 | $1.06K | shares |
| RDNRADIAN GROUP INC | 29 | $1.05K | shares |
| TILEINTERFACE INC | 36 | $1.04K | shares |
| PRGPROG HOLDINGS INC | 32 | $1.04K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 28 | $1.04K | shares |
| CSGSCSG SYS INTL INC | 16 | $1.03K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 20 | $1.03K | shares |
| BRCBRADY CORP | 13 | $1.01K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 33 | $1.01K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 148 | $1.01K | shares |
| SBCFSEACOAST BKG CORP FLA | 33 | $1K | shares |
| MKCMCCORMICK & CO INC | 15 | $1K | shares |
| KKELLANOVA | 12 | $985 | shares |
| AAPADVANCE AUTO PARTS INC | 16 | $983 | shares |
| TTMITTM TECHNOLOGIES INC | 17 | $980 | shares |
| ANGIANGI INC | 60 | $976 | shares |
| WKCWORLD KINECT CORPORATION | 37 | $961 | shares |
| AMTMAMENTUM HOLDINGS INC | 40 | $958 | shares |
| PEBPEBBLEBROOK HOTEL TR | 84 | $957 | shares |
| AGYSAGILYSYS INC | 9 | $948 | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1 | $934 | shares |
| PLMRPALOMAR HLDGS INC | 8 | $934 | shares |
| CARGCARGURUS INC | 25 | $931 | shares |
| URBNURBAN OUTFITTERS INC | 13 | $929 | shares |
| SMSM ENERGY COMPANY | 37 | $924 | shares |
| SSTKSHUTTERSTOCK INC | 44 | $918 | shares |
| GTYGETTY RLTY CORP NEW | 34 | $913 | shares |
| PENNPENN ENTERTAINMENT INC | 47 | $906 | shares |
| EPAMEPAM SYS INC | 6 | $905 | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 10 | $896 | shares |
| ROGROGERS CORP | 11 | $886 | shares |
| KRYSKRYSTAL BIOTECH INC | 5 | $883 | shares |
| SFNCSIMMONS FIRST NATL CORP | 46 | $882 | shares |
| CENXCENTURY ALUM CO | 30 | $881 | shares |
| AWRAMER STATES WTR CO | 12 | $880 | shares |
| BKEBUCKLE INC | 15 | $880 | shares |
| ADMAADMA BIOLOGICS INC | 60 | $880 | shares |
| ENOVENOVIS CORPORATION | 29 | $880 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 33 | $880 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 9 | $879 | shares |
| CTSCTS CORP | 22 | $879 | shares |
| LMATLEMAITRE VASCULAR INC | 10 | $876 | shares |
| HLITHARMONIC INC | 86 | $876 | shares |
| BOXBOX INC | 27 | $872 | shares |
| JACKJACK IN THE BOX INC | 44 | $870 | shares |
| CPAYCORPAY INC | 3 | $865 | shares |
| PHINPHINIA INC | 15 | $863 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 14 | $862 | shares |
| BANCBANC OF CALIFORNIA INC | 52 | $861 | shares |
| LLYVALIBERTY MEDIA CORP | 9 | $849 | shares |
| EXREXTRA SPACE STORAGE INC | 6 | $846 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 85 | $845 | shares |
| ACAARCOSA INC | 9 | $844 | shares |
| LNNLINDSAY CORP | 6 | $844 | shares |
| ICUIICU MED INC | 7 | $840 | shares |
| ARCBARCBEST CORP | 12 | $839 | shares |
| LCIILCI INDS | 9 | $839 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 40 | $838 | shares |
| FBKFB FINL CORP | 15 | $837 | shares |
| PLABPHOTRONICS INC | 36 | $827 | shares |
| ANIPANI PHARMACEUTICALS INC | 9 | $825 | shares |
| CCSCENTURY COMMUNITIES INC | 13 | $824 | shares |
| GNLGLOBAL NET LEASE INC | 101 | $822 | shares |
| GDDYGODADDY INC | 6 | $821 | shares |
| GEOGEO GROUP INC | 40 | $820 | shares |
| PBIPITNEY BOWES INC | 71 | $811 | shares |
| WLYWILEY JOHN & SONS INC | 20 | $810 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 123 | $807 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 47 | $805 | shares |
| TFINTRIUMPH FINANCIAL INC | 16 | $801 | shares |
| PRLBPROTO LABS INC | 16 | $801 | shares |
| NDAQNASDAQ INC | 9 | $797 | shares |
| ALEALLETE INC | 12 | $797 | shares |
| OMCLOMNICELL COM | 26 | $792 | shares |
| KWRQUAKER HOUGHTON | 6 | $791 | shares |
| LPGDORIAN LPG LTD | 26 | $775 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 68 | $774 | shares |
| NBHCNATIONAL BK HLDGS CORP | 20 | $773 | shares |
| LKFNLAKELAND FINL CORP | 12 | $771 | shares |
| ABRARBOR REALTY TRUST INC | 63 | $770 | shares |
| LQDTLIQUIDITY SVCS INC | 28 | $769 | shares |
| VSXYVICTORIAS SECRET AND CO | 28 | $760 | shares |
| CNMDCONMED CORP | 16 | $753 | shares |
| AATAMERICAN ASSETS TR INC | 37 | $752 | shares |
| OSISOSI SYSTEMS INC | 3 | $748 | shares |
| EMBCEMBECTA CORP | 52 | $734 | shares |
| ALGTALLEGIANT TRAVEL CO | 12 | $730 | shares |
| CSWCSW INDUSTRIALS INC | 3 | $729 | shares |
| PSMTPRICESMART INC | 6 | $728 | shares |
| PECOPHILLIPS EDISON & CO INC | 21 | $721 | shares |
| ANDEANDERSONS INC | 18 | $717 | shares |
| PPLIPEOPLE INC | 21 | $716 | shares |
| PRDOPERDOCEO ED CORP | 19 | $716 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 7 | $710 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 22 | $709 | shares |
| ADEAADEIA INC | 42 | $706 | shares |
| VYXNCR VOYIX CORPORATION | 56 | $703 | shares |
| IPARINTERPARFUMS INC | 7 | $689 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3 | $681 | shares |
| MCYMERCURY GENL CORP NEW | 8 | $679 | shares |
| OUTOUTFRONT MEDIA INC | 37 | $678 | shares |
| UEURBAN EDGE PPTYS | 33 | $676 | shares |
| EZPWEZCORP INC | 35 | $667 | shares |
| HAFCHANMI FINL CORP | 27 | $667 | shares |
| Vital Energy IncVital Energy Inc | 39 | $659 | shares |
| OTTROTTER TAIL CORP | 8 | $656 | shares |
| MTUSMETALLUS INC | 39 | $645 | shares |
| SEMSELECT MED HLDGS CORP | 50 | $642 | shares |
| TICTIC SOLUTIONS INC | 48 | $639 | shares |
| MDUMDU RES GROUP INC | 35 | $624 | shares |
| THRMGENTHERM INC | 18 | $614 | shares |
| EYENATIONAL VISION HLDGS INC | 21 | $613 | shares |
| BKUBANKUNITED INC | 16 | $611 | shares |
| POWLPOWELL INDS INC | 2 | $610 | shares |
| XNCRXENCOR INC | 51 | $599 | shares |
| VICRVICOR CORP | 12 | $597 | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 8 | $596 | shares |
| CFFNCAPITOL FED FINL INC | 93 | $591 | shares |
| JBLUJETBLUE AIRWAYS CORP | 120 | $591 | shares |
| CENTACENTRAL GARDEN & PET CO | 20 | $591 | shares |
| NATLNCR ATLEOS CORPORATION | 15 | $590 | shares |
| MGEEMGE ENERGY INC | 7 | $590 | shares |
| CXMSPRINKLR INC | 76 | $587 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 20 | $584 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3 | $571 | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 17 | $571 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 34 | $570 | shares |
| BGCBGC GROUP INC | 60 | $568 | shares |
| RWTREDWOOD TRUST INC | 98 | $568 | shares |
| APOGAPOGEE ENTERPRISES INC | 13 | $567 | shares |
| TEMTEMPUS AI INC | 7 | $565 | shares |
| SABRSABRE CORP | 305 | $559 | shares |
| GBXGREENBRIER COS INC | 12 | $555 | shares |
| REXREX AMERICAN RES CORP | 18 | $552 | shares |
| DGIIDIGI INTL INC | 15 | $547 | shares |
| AZZAZZ INC | 5 | $546 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 15 | $543 | shares |
| BBWIBATH & BODY WORKS INC | 21 | $541 | shares |
| CALYCALLAWAY GOLF CO | 56 | $532 | shares |
| HPHELMERICH & PAYNE INC | 24 | $531 | shares |
| MCRIMONARCH CASINO & RESORT INC | 5 | $530 | shares |
| ROLROLLINS INC | 9 | $529 | shares |
| PAYOPAYONEER GLOBAL INC | 87 | $527 | shares |
| RVTYREVVITY INC | 6 | $526 | shares |
| STEPSTEPSTONE GROUP INC | 8 | $523 | shares |
| GSHDGOOSEHEAD INS INC | 7 | $521 | shares |
| PCRXPACIRA BIOSCIENCES INC | 20 | $516 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 21 | $513 | shares |
| MWAMUELLER WTR PRODS INC | 20 | $511 | shares |
| XRXXEROX HOLDINGS CORP | 135 | $508 | shares |
| MNROMONRO INC | 28 | $504 | shares |
| NBTBNBT BANCORP INC | 12 | $502 | shares |
| IEXIDEX CORP | 3 | $489 | shares |
| CIVICIVITAS RESOURCES INC | 15 | $488 | shares |
| VECOVEECO INSTRS INC DEL | 16 | $487 | shares |
| AVYAVERY DENNISON CORP | 3 | $487 | shares |
| WSCWILLSCOT HLDGS CORP | 23 | $486 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 20 | $478 | shares |
| AURAURORA INNOVATION INC | 86 | $464 | shares |
| TTGTTECHTARGET INC | 79 | $459 | shares |
| AHCOADAPTHEALTH CORP | 51 | $457 | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 5 | $452 | shares |
| SXCSUNCOKE ENERGY INC | 55 | $449 | shares |
| FIZZNATIONAL BEVERAGE CORP | 12 | $444 | shares |
| SLVMSYLVAMO CORP | 10 | $443 | shares |
| CARSCARS COM INC | 36 | $440 | shares |
| MBCMASTERBRAND INC | 33 | $435 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 17 | $434 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 22 | $434 | shares |
| STAASTAAR SURGICAL CO | 16 | $430 | shares |
| UPBDUPBOUND GROUP INC | 18 | $426 | shares |
| TRNTRINITY INDS INC | 15 | $421 | shares |
| MAAMID-AMER APT CMNTYS INC | 3 | $420 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 23 | $418 | shares |
| WSRWHITESTONE REIT | 34 | $418 | shares |
| UCTTULTRA CLEAN HLDGS INC | 15 | $409 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 66 | $404 | shares |
| QNSTQUINSTREET INC | 26 | $403 | shares |
| GIIIG III APPAREL GROUP LTD | 15 | $400 | shares |
| ASTHASTRANA HEALTH INC | 14 | $397 | shares |
| VTOLBRISTOW GROUP INC | 11 | $397 | shares |
| XPELXPEL INC | 12 | $397 | shares |
| VIAVVIAVI SOLUTIONS INC | 31 | $394 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001708001-26-000001 | base | 2026-02-09 | acceptance time not in the bulk data set |