13F-HR/A filed by Wealth Enhancement Trust Services, Inc.
Wealth Enhancement Trust Services, Inc. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-22, with 1,529 holding rows worth $900,110,888.
- Accession
- 0001214659-26-008792
- Filer
- CIK 2067696
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 1,903 entries on the cover page, a total value of $900,110,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,110,888 with VALUE read as dollars as filed, 13F file number 028-25983. 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 |
|---|---|---|---|---|---|---|
| INTERPARFUMS INC COM | 458334109 | Stock | 18 | $2,013 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $2,007 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 45 | $2,002 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 20 | $1,991 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $1,982 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $1,977 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,949 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19 | $1,945 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 47 | $1,931 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 127 | $1,929 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48 | $1,926 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 186 | $1,914 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39 | $1,898 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 59 | $1,893 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 30 | $1,876 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 97 | $1,840 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 33 | $1,827 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 46 | $1,795 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 118 | $1,788 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 205 | $1,757 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43 | $1,747 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50 | $1,730 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 135 | $1,723 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24 | $1,716 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39 | $1,711 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 164 | $1,704 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 144 | $1,701 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 244 | $1,696 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65 | $1,672 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 436 | $1,666 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 82 | $1,630 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 740 | $1,621 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22 | $1,610 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 140 | $1,585 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 370 | $1,576 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 459 | $1,570 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31 | $1,566 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 197 | $1,560 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 93 | $1,551 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 203 | $1,549 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,549 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 142 | $1,544 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 119 | $1,534 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9 | $1,512 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 228 | $1,493 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $1,480 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 53 | $1,472 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6 | $1,455 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44 | $1,449 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 79 | $1,439 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,421 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33 | $1,405 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66 | $1,401 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14 | $1,399 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $1,386 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $1,386 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 478 | $1,380 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18 | $1,360 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $1,346 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19 | $1,343 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $1,337 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,334 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29 | $1,324 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 46 | $1,299 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24 | $1,292 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 341 | $1,279 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17 | $1,278 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 39 | $1,276 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25 | $1,270 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14 | $1,267 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 327 | $1,259 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 294 | $1,250 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 220 | $1,250 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,250 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10 | $1,247 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,237 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15 | $1,234 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 91 | $1,231 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 90 | $1,219 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 145 | $1,215 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,213 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 211 | $1,207 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,203 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15 | $1,200 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 16 | $1,192 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17 | $1,184 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 35 | $1,184 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 85 | $1,180 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 81 | $1,180 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 372 | $1,179 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 277 | $1,177 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 42 | $1,175 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 177 | $1,174 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 95 | $1,171 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 52 | $1,165 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17 | $1,161 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13 | $1,160 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7 | $1,150 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60 | $1,147 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 148 | $1,146 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,143 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20 | $1,138 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8 | $1,138 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,135 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $1,134 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,134 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $1,131 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17 | $1,129 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10 | $1,123 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49 | $1,122 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 264 | $1,109 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 117 | $1,102 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $1,101 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30 | $1,096 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74 | $1,080 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 78 | $1,069 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17 | $1,067 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14 | $1,066 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28 | $1,065 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 115 | $1,064 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 177 | $1,046 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 265 | $1,044 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 57 | $1,040 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 428 | $1,040 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9 | $1,030 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 30 | $1,023 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28 | $1,021 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34 | $1,019 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24 | $1,013 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 60 | $1,001 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 440 | $999 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 98 | $989 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $984 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 98 | $980 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13 | $973 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12 | $967 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31 | $962 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15 | $955 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13 | $955 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 49 | $954 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32 | $952 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $943 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15 | $939 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12 | $932 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 345 | $932 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 306 | $930 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12 | $926 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $918 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $893 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24 | $893 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 59 | $893 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9 | $889 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 216 | $886 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18 | $876 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26 | $869 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11 | $867 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14 | $864 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54 | $859 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $851 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8 | $850 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38 | $849 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $846 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,507 | $844 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $843 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $837 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 81 | $808 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $790 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30 | $783 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 97 | $781 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $779 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 245 | $772 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $772 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14 | $769 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $768 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13 | $763 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 131 | $761 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 76 | $758 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25 | $747 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10 | $745 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21 | $743 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 185 | $734 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14 | $733 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 132 | $733 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16 | $732 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42 | $731 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10 | $730 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 182 | $724 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $722 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15 | $707 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35 | $706 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $701 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 161 | $696 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $690 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 64 | $685 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 135 | $683 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 226 | $683 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26 | $681 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21 | $680 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17 | $668 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $662 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $648 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 25 | $644 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44 | $640 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $632 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 69 | $631 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 137 | $630 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11 | $625 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 238 | $616 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 80 | $616 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $608 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $604 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $598 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13 | $598 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $595 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 55 | $589 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21 | $589 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $588 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45 | $585 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $585 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42 | $583 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $580 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13 | $580 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 39 | $578 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15 | $576 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $573 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 227 | $570 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13 | $569 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11 | $563 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 364 | $546 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $540 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 40 | $538 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7 | $538 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $537 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 253 | $534 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37 | $533 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $532 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14 | $529 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13 | $526 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,436 | $521 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6 | $517 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5 | $514 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19 | $514 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 119 | $501 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,039 | $500 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6 | $499 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $496 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $496 | dollars as filed | |
| CALERES INC | 129500104 | COM | 40 | $495 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13 | $490 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31 | $486 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 34 | $485 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $473 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14 | $472 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8 | $470 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8 | $470 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 184 | $469 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 15 | $467 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 38 | $467 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26 | $466 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 66 | $461 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 266 | $455 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17 | $452 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 95 | $450 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11 | $437 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9 | $436 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 33 | $435 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13 | $428 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 45 | $426 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $426 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4 | $423 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14 | $423 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15 | $419 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14 | $413 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19 | $406 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 130 | $403 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3 | $400 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16 | $395 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 76 | $395 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 107 | $392 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12 | $389 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 22 | $385 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $384 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $383 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11 | $374 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $373 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 74 | $370 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 58 | $368 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20 | $367 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $355 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23 | $353 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $338 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $338 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 59 | $337 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10 | $336 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15 | $333 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6 | $330 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 50 | $325 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3 | $318 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 43 | $316 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $316 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7 | $307 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6 | $307 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11 | $306 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3 | $303 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17 | $298 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $297 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 351 | $295 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $294 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8 | $294 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25 | $294 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3 | $291 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 91 | $290 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9 | $288 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $285 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 77 | $282 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21 | $278 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 76 | $277 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $277 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 48 | $276 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13 | $275 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 10 | $275 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20 | $274 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3 | $274 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 42 | $274 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1 | $272 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8 | $270 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19 | $264 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $261 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 17 | $261 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 40 | $259 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26 | $257 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 37 | $252 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9 | $250 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 72 | $246 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $245 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5 | $245 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16 | $245 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 42 | $240 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 8 | $239 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8 | $236 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 3 | $236 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16 | $234 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7 | $234 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6 | $234 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4 | $231 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12 | $230 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $229 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 35 | $228 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $225 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $223 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $222 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6 | $220 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $218 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 146 | $218 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $216 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 105 | $211 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $209 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6 | $202 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7 | $200 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 255 | $199 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6 | $199 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8 | $197 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11 | $195 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13 | $193 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 44 | $193 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4 | $191 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9 | $187 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $186 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 43 | $186 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3 | $183 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3 | $176 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $175 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 20 | $171 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3 | $170 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19 | $169 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57 | $169 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $167 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $165 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4 | $165 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23 | $161 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2 | $159 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $157 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $157 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7 | $153 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2 | $152 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 176 | $145 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5 | $143 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2 | $143 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $139 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22 | $139 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2 | $139 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 33 | $138 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 320 | $137 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5 | $135 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 26 | $133 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3 | $127 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2 | $125 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 18 | $120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $118 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4 | $115 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2 | $112 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3 | $109 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4 | $109 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 74 | $108 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5 | $105 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 46 | $104 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 32 | $101 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 24 | $99 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18 | $98 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3 | $98 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4 | $96 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3 | $94 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11 | $93 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3 | $92 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2 | $90 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5 | $90 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19 | $89 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2 | $87 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15 | $87 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3 | $87 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6 | $86 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 35 | $86 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9 | $85 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5 | $85 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33 | $84 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 64 | $83 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4 | $82 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3 | $80 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8 | $79 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 5 | $79 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2 | $76 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3 | $74 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $73 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $73 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $72 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 41 | $72 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3 | $70 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4 | $70 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 42 | $68 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 19 | $67 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29 | $66 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6 | $64 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 32 | $64 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2 | $62 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2 | $61 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3 | $60 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 37 | $60 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 49 | $60 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $59 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 62 | $57 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $55 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2 | $55 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17 | $55 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 19 | $54 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $51 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2 | $51 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 5 | $49 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3 | $48 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2 | $47 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 6 | $46 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2 | $46 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1 | $42 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1 | $39 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1 | $39 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4 | $38 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7 | $37 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3 | $37 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 17 | $37 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 72 | $37 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5 | $36 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4 | $35 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1 | $35 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2 | $35 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6 | $33 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58 | $32 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2 | $32 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2 | $32 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $31 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2 | $31 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 8 | $30 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2 | $30 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2 | $28 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1 | $28 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 5 | $28 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 53 | $27 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1 | $26 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1 | $26 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 24 | $26 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2 | $26 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 5 | $26 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1 | $25 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1 | $24 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 4 | $23 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4 | $23 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $22 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 2 | $22 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008564 | superseded | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-008792 | this filing | 2026-07-22 | acceptance time not in the bulk data set |