13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 2,699 holding rows worth $360,434,991.
- Accession
- 0001966033-26-000003
- Filer
- CIK 1966033
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,699 entries on the cover page, a total value of $360,434,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,434,991 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 |
|---|---|---|---|---|---|---|
| COHERUS ONCOLOGY INC | 19249H103 | COM | 340 | $575 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $575 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28 | $575 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17 | $574 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 61 | $574 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $573 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57 | $572 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 16 | $572 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $572 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9 | $570 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 18 | $570 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $562 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 150 | $561 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20 | $560 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 40 | $557 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36 | $556 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $555 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 6 | $550 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5 | $548 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22 | $547 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 88 | $544 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $543 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6 | $543 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $536 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18 | $535 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 151 | $532 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30 | $531 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 152 | $529 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7 | $528 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $526 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18 | $525 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13 | $522 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 257 | $522 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 400 | $520 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18 | $519 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 788 | $519 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 183 | $518 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24 | $517 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 168 | $516 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23 | $516 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41 | $510 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27 | $509 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 14 | $509 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8 | $508 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 94 | $508 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 283 | $507 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $504 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 90 | $504 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $503 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 54 | $503 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 54 | $502 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46 | $502 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 43 | $501 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30 | $499 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22 | $498 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47 | $497 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13 | $496 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 70 | $493 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23 | $492 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $491 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19 | $491 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 21 | $490 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5 | $487 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $483 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 265 | $483 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10 | $483 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $480 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $480 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 56 | $480 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9 | $480 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 47 | $479 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11 | $479 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15 | $476 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $475 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 51 | $475 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $473 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27 | $473 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 61 | $471 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 43 | $471 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4 | $469 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22 | $466 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 58 | $466 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9 | $466 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $465 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14 | $463 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 118 | $462 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4 | $459 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23 | $458 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 159 | $458 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12 | $453 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 34 | $452 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17 | $451 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 76 | $450 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24 | $449 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23 | $446 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15 | $446 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9 | $445 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $444 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13 | $441 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 48 | $440 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 76 | $440 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8 | $436 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $435 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 19 | $434 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18 | $433 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 46 | $432 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $424 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 24 | $423 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 42 | $421 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26 | $420 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 339 | $417 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65 | $416 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8 | $414 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 323 | $414 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14 | $412 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7 | $411 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 45 | $409 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20 | $408 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 512 | $407 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 415 | $407 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $406 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12 | $406 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11 | $405 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28 | $405 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51 | $404 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4 | $403 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11 | $401 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43 | $400 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20 | $400 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 133 | $399 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37 | $398 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7 | $397 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7 | $397 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 72 | $397 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18 | $394 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 507 | $393 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 124 | $391 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $390 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 44 | $390 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9 | $390 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11 | $389 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18 | $386 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41 | $384 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16 | $384 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32 | $381 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 33 | $381 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16 | $381 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18 | $380 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 60 | $377 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 41 | $377 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11 | $376 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 49 | $376 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15 | $374 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26 | $374 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 207 | $372 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31 | $370 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11 | $370 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29 | $370 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 93 | $368 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29 | $365 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $359 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14 | $359 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 93 | $358 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 270 | $357 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6 | $357 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12 | $357 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 33 | $357 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15 | $355 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9 | $354 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 60 | $354 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 140 | $353 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 28 | $352 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18 | $352 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 11 | $352 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12 | $351 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 86 | $349 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6 | $345 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19 | $344 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 46 | $343 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $343 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 88 | $342 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8 | $341 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9 | $341 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $340 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17 | $340 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23 | $340 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $335 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 22 | $335 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $334 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 133 | $334 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $331 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 19 | $331 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 57 | $331 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24 | $331 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $330 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $330 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 19 | $327 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 18 | $326 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4 | $325 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $325 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6 | $323 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 52 | $321 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8 | $316 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 244 | $315 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14 | $315 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6 | $312 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 130 | $311 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 15 | $309 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 50 | $308 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14 | $307 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42 | $305 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24 | $303 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 44 | $303 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26 | $303 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14 | $301 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 477 | $301 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20 | $300 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 223 | $299 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 9 | $298 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $297 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 52 | $297 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16 | $297 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13 | $297 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23 | $295 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8 | $295 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7 | $294 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6 | $294 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 19 | $294 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $293 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $292 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9 | $292 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8 | $291 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13 | $291 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 49 | $290 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9 | $290 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 80 | $289 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16 | $288 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $286 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15 | $285 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10 | $284 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 15 | $281 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21 | $280 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10 | $279 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $278 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15 | $278 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9 | $275 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7 | $275 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16 | $274 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21 | $274 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10 | $273 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11 | $272 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 123 | $271 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 22 | $270 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 149 | $269 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4 | $269 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68 | $268 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10 | $268 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6 | $268 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 158 | $268 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $266 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $266 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 126 | $266 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14 | $265 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5 | $264 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5 | $263 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 78 | $263 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14 | $262 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 7 | $261 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 123 | $261 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $253 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 194 | $251 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 30 | $251 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24 | $250 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $247 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 17 | $247 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 26 | $246 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6 | $245 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5 | $245 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 81 | $243 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13 | $243 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5 | $243 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13 | $242 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $242 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 58 | $241 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 14 | $241 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 258 | $241 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23 | $240 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54 | $239 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $238 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16 | $237 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20 | $237 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10 | $237 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13 | $236 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $236 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9 | $236 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45 | $234 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14 | $234 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6 | $232 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 114 | $232 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 43 | $231 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6 | $230 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9 | $229 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4 | $228 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8 | $228 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26 | $226 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 41 | $226 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 34 | $226 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8 | $225 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 38 | $225 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $224 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8 | $224 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4 | $222 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9 | $222 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 29 | $221 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 271 | $217 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 44 | $217 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 7 | $217 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7 | $214 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46 | $214 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4 | $213 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32 | $213 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 165 | $213 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6 | $212 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16 | $211 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6 | $211 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 40 | $209 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 42 | $208 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4 | $208 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5 | $208 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $207 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8 | $206 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16 | $202 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18 | $200 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 35 | $199 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6 | $199 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 65 | $199 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 10 | $198 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 7 | $196 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5 | $194 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6 | $194 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3 | $190 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 20 | $189 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14 | $187 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7 | $186 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 49 | $185 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 31 | $183 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5 | $182 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $182 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7 | $181 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10 | $181 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $181 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 29 | $178 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10 | $175 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 5 | $175 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 28 | $173 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5 | $172 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12 | $172 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11 | $172 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8 | $172 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 193 | $172 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10 | $170 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24 | $170 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 8 | $170 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10 | $168 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5 | $167 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15 | $166 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9 | $166 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26 | $166 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 27 | $166 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 136 | $166 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $165 | dollars as filed | |
| FERMI INC | 314911108 | COM | 28 | $164 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5 | $163 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17 | $163 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $163 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $163 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5 | $163 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 23 | $163 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 9 | $162 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64 | $160 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 57 | $159 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 200 | $156 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6 | $154 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $154 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7 | $153 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $151 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $151 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5 | $150 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 236 | $149 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3 | $148 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 39 | $148 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2 | $147 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7 | $147 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2 | $146 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 20 | $144 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 8 | $144 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3 | $142 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6 | $141 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 120 | $141 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 41 | $140 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9 | $140 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4 | $140 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 6 | $140 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 6 | $139 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18 | $139 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 70 | $138 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21 | $138 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8 | $138 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5 | $137 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 55 | $137 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 82 | $135 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 30 | $135 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16 | $134 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $133 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 56 | $133 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2 | $133 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 12 | $132 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7 | $132 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11 | $131 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4 | $131 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14 | $130 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4 | $129 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $129 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $129 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3 | $127 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 460 | $127 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 71 | $127 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 155 | $127 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 24 | $126 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4 | $126 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 6 | $125 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 32 | $122 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3 | $120 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 33 | $120 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8 | $120 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $120 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14 | $119 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57 | $118 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2 | $118 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $117 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3 | $117 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 67 | $116 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10 | $115 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15 | $114 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4 | $113 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5 | $113 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 19 | $113 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49 | $112 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11 | $112 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11 | $112 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $111 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1 | $111 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 18 | $111 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17 | $111 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 341 | $110 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4 | $110 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37 | $110 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8 | $108 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $106 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32 | $105 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 7 | $105 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5 | $105 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 13 | $103 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9 | $102 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10 | $101 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 9 | $101 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21 | $100 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2 | $100 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 32 | $99 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20 | $99 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12 | $98 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 139 | $98 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5 | $97 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2 | $96 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 137 | $96 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 52 | $96 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 20 | $96 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 189 | $96 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21 | $95 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $95 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 47 | $95 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6 | $95 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 9 | $95 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14 | $94 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2 | $91 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4 | $91 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11 | $91 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 136 | $91 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 136 | $90 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10 | $89 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4 | $89 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $88 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32 | $88 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35 | $87 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3 | $87 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4 | $86 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12 | $86 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5 | $86 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 15 | $84 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10 | $83 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000003 | this filing | 2026-04-13 | acceptance time not in the bulk data set |