13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 2,556 holding rows worth $341,138,956.
- Accession
- 0001966033-26-000001
- Filer
- CIK 1966033
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,556 entries on the cover page, a total value of $341,138,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,138,956 with VALUE read as dollars as filed, 13F file number 028-23114. 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 |
|---|---|---|---|---|---|---|
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6 | $429 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9 | $427 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21 | $426 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13 | $425 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 124 | $422 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 296 | $421 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30 | $421 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15 | $419 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20 | $418 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8 | $416 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68 | $416 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14 | $415 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 387 | $415 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9 | $413 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $412 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 44 | $411 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31 | $411 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8 | $409 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10 | $408 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $405 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 54 | $405 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 26 | $405 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2 | $402 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 115 | $400 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5 | $399 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19 | $395 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14 | $393 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $391 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 49 | $390 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23 | $388 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16 | $387 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18 | $387 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $386 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $385 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6 | $385 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20 | $384 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $384 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 141 | $383 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 253 | $383 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10 | $382 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50 | $380 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18 | $379 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18 | $377 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8 | $376 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 58 | $375 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16 | $375 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6 | $374 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8 | $373 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10 | $373 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20 | $372 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11 | $372 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 60 | $370 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $369 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7 | $367 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13 | $367 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9 | $366 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 44 | $366 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7 | $365 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13 | $364 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26 | $362 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $358 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19 | $357 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18 | $356 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16 | $356 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12 | $356 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22 | $355 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $354 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 24 | $354 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41 | $353 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 86 | $353 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12 | $353 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45 | $351 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11 | $351 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14 | $350 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10 | $349 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20 | $347 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 81 | $345 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 118 | $345 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 63 | $344 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3 | $344 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9 | $343 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12 | $343 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 29 | $337 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23 | $337 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $336 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5 | $335 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6 | $335 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8 | $333 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $333 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 41 | $332 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21 | $331 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16 | $331 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $329 | dollars as filed | |
| OOMA INC | 683416101 | COM | 28 | $329 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $325 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18 | $325 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 48 | $323 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30 | $321 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $319 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6 | $318 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4 | $316 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 74 | $316 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 63 | $315 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $314 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4 | $314 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $314 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10 | $314 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $313 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15 | $313 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2 | $312 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26 | $312 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34 | $312 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11 | $311 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11 | $308 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 22 | $307 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $306 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11 | $306 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24 | $304 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14 | $304 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 84 | $303 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43 | $301 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11 | $299 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 15 | $299 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $298 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5 | $296 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 80 | $296 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 144 | $296 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $294 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $293 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $291 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 72 | $290 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 20 | $290 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9 | $290 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 22 | $289 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8 | $287 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $286 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16 | $286 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8 | $284 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $284 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $282 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9 | $280 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7 | $279 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10 | $279 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6 | $278 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 280 | $276 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7 | $275 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7 | $272 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 109 | $271 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 18 | $271 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15 | $270 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 8 | $270 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14 | $266 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11 | $266 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25 | $266 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8 | $265 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9 | $263 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13 | $263 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7 | $262 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9 | $261 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $260 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14 | $259 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10 | $259 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 156 | $258 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13 | $255 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9 | $254 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13 | $253 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11 | $252 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24 | $252 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10 | $251 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10 | $251 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13 | $250 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6 | $248 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 30 | $248 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $247 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14 | $247 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54 | $246 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13 | $246 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $244 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 26 | $243 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9 | $242 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3 | $238 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 30 | $238 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23 | $236 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 47 | $236 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4 | $235 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9 | $235 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30 | $235 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5 | $234 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24 | $233 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6 | $233 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21 | $232 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6 | $231 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5 | $230 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $230 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 50 | $228 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10 | $228 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 118 | $227 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $227 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18 | $226 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14 | $226 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6 | $225 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7 | $224 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5 | $224 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 59 | $223 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12 | $221 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7 | $220 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7 | $219 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 141 | $219 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7 | $217 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24 | $217 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $216 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8 | $216 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14 | $215 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $213 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16 | $213 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7 | $213 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13 | $211 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5 | $208 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14 | $208 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4 | $208 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $207 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4 | $207 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 24 | $206 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30 | $204 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6 | $203 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7 | $202 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $201 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23 | $199 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25 | $199 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 5 | $199 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $197 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 104 | $195 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5 | $195 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8 | $194 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4 | $194 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $194 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25 | $192 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $191 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31 | $190 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4 | $187 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5 | $187 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29 | $186 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7 | $185 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7 | $185 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $184 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26 | $184 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $181 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11 | $181 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16 | $181 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 34 | $179 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 10 | $179 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18 | $177 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 7 | $175 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9 | $175 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 16 | $174 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 20 | $173 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8 | $173 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $172 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14 | $172 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4 | $170 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 9 | $169 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 30 | $165 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5 | $164 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10 | $164 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 23 | $162 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9 | $162 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 31 | $160 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6 | $157 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 8 | $156 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14 | $155 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 33 | $154 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $152 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16 | $151 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3 | $151 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5 | $151 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 70 | $151 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1 | $148 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2 | $147 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10 | $147 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11 | $145 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12 | $145 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $143 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7 | $139 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4 | $139 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5 | $138 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 84 | $138 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3 | $136 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13 | $136 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3 | $135 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11 | $134 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32 | $133 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11 | $132 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9 | $130 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2 | $129 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 56 | $129 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $128 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3 | $128 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4 | $127 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4 | $127 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 12 | $124 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3 | $123 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2 | $123 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $122 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 20 | $121 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4 | $121 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4 | $119 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17 | $119 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2 | $119 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10 | $118 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4 | $117 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 41 | $117 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 7 | $116 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 36 | $115 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5 | $113 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12 | $113 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $113 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5 | $112 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5 | $112 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4 | $111 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36 | $111 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4 | $110 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9 | $110 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13 | $110 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4 | $110 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3 | $109 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4 | $109 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8 | $108 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12 | $108 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3 | $107 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5 | $107 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14 | $107 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11 | $107 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4 | $107 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 41 | $107 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 23 | $106 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 30 | $106 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4 | $106 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36 | $106 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6 | $105 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5 | $105 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2 | $103 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7 | $102 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7 | $101 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10 | $100 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12 | $99 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $97 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19 | $97 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23 | $92 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7 | $91 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 28 | $91 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 9 | $91 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $90 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 55 | $90 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16 | $90 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8 | $90 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3 | $88 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10 | $87 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5 | $87 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 30 | $87 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4 | $86 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5 | $86 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4 | $86 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5 | $86 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 102 | $85 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 42 | $83 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4 | $82 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4 | $82 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 7 | $82 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 4 | $81 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13 | $81 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $80 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3 | $80 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $80 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17 | $79 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8 | $79 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4 | $79 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16 | $77 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 38 | $77 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $75 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6 | $75 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5 | $74 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2 | $74 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 26 | $73 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7 | $71 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17 | $71 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 52 | $70 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12 | $68 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5 | $67 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4 | $67 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4 | $67 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $66 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5 | $65 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5 | $65 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1 | $64 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2 | $64 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 8 | $64 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 3 | $64 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2 | $63 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2 | $62 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2 | $61 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 32 | $60 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7 | $60 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2 | $59 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 8 | $58 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1 | $58 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 49 | $57 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 17 | $57 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3 | $56 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3 | $56 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2 | $55 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4 | $54 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2 | $53 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18 | $51 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1 | $51 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2 | $50 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 4 | $50 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4 | $50 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6 | $49 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2 | $49 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 27 | $47 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7 | $45 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10 | $45 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16 | $45 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 5 | $44 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2 | $43 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20 | $40 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2 | $40 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2 | $40 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2 | $40 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2 | $40 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $40 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $39 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 3 | $39 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $39 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2 | $38 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 3 | $38 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2 | $38 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5 | $38 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10 | $37 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $37 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3 | $37 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $37 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15 | $36 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 6 | $36 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2 | $35 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4 | $35 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1 | $35 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4 | $35 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2 | $34 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6 | $34 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17 | $34 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 37 | $34 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8 | $33 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3 | $33 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2 | $33 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 36 | $33 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 6 | $32 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 14 | $32 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5 | $31 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $30 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2 | $29 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2 | $28 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 8 | $27 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27 | $27 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5 | $27 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $26 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2 | $26 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2 | $25 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7 | $24 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $24 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 3 | $23 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3 | $23 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12 | $23 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 12 | $22 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2 | $22 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12 | $21 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 9 | $21 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23 | $21 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 4 | $20 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8 | $19 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 4 | $19 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 36 | $19 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6 | $18 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2 | $18 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6 | $17 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1 | $17 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1 | $17 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 7 | $16 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4 | $16 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 18 | $15 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1 | $15 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7 | $15 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1 | $15 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |