13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:30:21 UTC, with 2,585 holding rows worth $425,652,984.
- Accession
- 0001966033-26-000007
- Filer
- CIK 1966033
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,586 entries on the cover page, a total value of $425,652,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,652,984 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 |
|---|---|---|---|---|---|---|
| HACKETT GROUP INC | 404609109 | COM | 80 | $804 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 88 | $798 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12 | $786 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17 | $786 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22 | $785 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 51 | $785 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9 | $785 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11 | $783 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 46 | $782 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17 | $779 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 8 | $778 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 54 | $773 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10 | $771 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 73 | $766 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 491 | $766 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 84 | $766 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85 | $763 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 153 | $761 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27 | $748 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12 | $748 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 211 | $745 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 69 | $745 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35 | $742 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 118 | $739 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 84 | $738 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 149 | $737 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11 | $737 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24 | $729 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 94 | $728 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 24 | $726 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8 | $721 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 200 | $720 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $715 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100 | $713 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 72 | $702 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 33 | $699 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 124 | $699 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 114 | $696 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 95 | $694 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 263 | $692 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23 | $692 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 130 | $691 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8 | $691 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17 | $691 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12 | $688 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 104 | $688 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 84 | $681 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7 | $680 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 82 | $679 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16 | $679 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 106 | $677 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 109 | $677 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11 | $677 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 102 | $674 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19 | $673 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 124 | $671 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 47 | $662 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 34 | $662 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11 | $660 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $659 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59 | $655 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12 | $652 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 73 | $652 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7 | $650 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $649 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 51 | $648 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24 | $641 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52 | $640 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 36 | $640 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 122 | $636 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 14 | $635 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 79 | $634 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19 | $628 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12 | $623 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16 | $618 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46 | $616 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 43 | $610 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 85 | $603 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21 | $603 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 54 | $602 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23 | $599 | dollars as filed | |
| Columbia Financial Inc | 197914104 | Common / Ordinary Stock | 54 | $598 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $594 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 47 | $593 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 30 | $592 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14 | $589 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 199 | $588 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 82 | $586 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14 | $585 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11 | $582 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24 | $582 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 73 | $582 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20 | $582 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 18 | $580 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22 | $573 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 200 | $572 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 79 | $570 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $569 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47 | $568 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $561 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 264 | $560 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4 | $557 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13 | $554 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21 | $554 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 34 | $552 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43 | $551 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13 | $549 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31 | $549 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 21 | $546 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7 | $539 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74 | $536 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 35 | $535 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38 | $532 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11 | $532 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 61 | $528 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20 | $524 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12 | $520 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8 | $519 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $518 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57 | $517 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15 | $516 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21 | $515 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 442 | $513 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 72 | $512 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 21 | $511 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 15 | $509 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 43 | $509 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13 | $508 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 63 | $507 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5 | $500 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8 | $498 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 241 | $496 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 266 | $495 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 20 | $495 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 81 | $493 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35 | $493 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 33 | $491 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20 | $488 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 14 | $486 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6 | $486 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17 | $485 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13 | $481 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 52 | $479 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $477 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 37 | $477 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 19 | $476 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105 | $476 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 45 | $476 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8 | $475 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 48 | $468 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 74 | $465 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 21 | $463 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11 | $462 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8 | $458 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18 | $458 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 135 | $457 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 46 | $456 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2 | $455 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 89 | $455 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 118 | $454 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51 | $454 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13 | $454 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 13 | $452 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 25 | $452 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13 | $451 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 74 | $447 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11 | $446 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 17 | $446 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $443 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33 | $443 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 45 | $441 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55 | $432 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5 | $432 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6 | $429 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23 | $429 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 101 | $428 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48 | $428 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 24 | $427 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35 | $425 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 23 | $425 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 17 | $424 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 67 | $422 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 42 | $417 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 21 | $416 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 22 | $415 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 17 | $415 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15 | $413 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 37 | $408 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 47 | $407 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18 | $406 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6 | $405 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9 | $402 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 19 | $401 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 36 | $400 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 19 | $399 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 35 | $399 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21 | $397 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $396 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7 | $395 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11 | $395 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6 | $395 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 34 | $395 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17 | $393 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 39 | $391 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $390 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9 | $388 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8 | $387 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11 | $386 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43 | $384 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 89 | $384 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 121 | $383 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 20 | $382 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 21 | $382 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 32 | $381 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7 | $380 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63 | $377 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 45 | $377 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 249 | $376 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13 | $376 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28 | $375 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $373 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 78 | $369 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16 | $364 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 45 | $362 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10 | $354 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6 | $353 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $351 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16 | $350 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $347 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 30 | $346 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 19 | $344 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $343 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 41 | $340 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23 | $340 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10 | $338 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8 | $336 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 123 | $336 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8 | $335 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15 | $335 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7 | $334 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43 | $331 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 173 | $331 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9 | $330 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $329 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 28 | $328 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10 | $327 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 122 | $327 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 34 | $326 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13 | $326 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 40 | $325 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 29 | $324 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16 | $323 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 29 | $321 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14 | $317 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8 | $315 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10 | $314 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 19 | $314 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $313 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15 | $313 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15 | $311 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 120 | $309 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 175 | $308 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5 | $307 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11 | $307 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 16 | $306 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $303 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5 | $303 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10 | $300 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $298 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 113 | $297 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $296 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13 | $296 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 728 | $292 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22 | $292 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 7 | $292 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 23 | $290 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $290 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28 | $288 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23 | $288 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13 | $287 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 15 | $287 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 66 | $285 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82 | $284 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24 | $279 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9 | $277 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25 | $275 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12 | $275 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10 | $274 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 130 | $273 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 54 | $268 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $267 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14 | $266 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 48 | $265 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 26 | $265 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4 | $264 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 38 | $262 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 22 | $260 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24 | $256 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 17 | $255 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3 | $254 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11 | $253 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $252 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7 | $252 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34 | $249 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3 | $248 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $247 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 58 | $246 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20 | $246 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7 | $246 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15 | $245 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26 | $244 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5 | $243 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $241 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8 | $241 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 28 | $240 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20 | $237 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5 | $237 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 57 | $237 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 27 | $237 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7 | $236 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5 | $235 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7 | $234 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6 | $233 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 11 | $233 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6 | $231 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 852 | $231 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6 | $230 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 247 | $228 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18 | $223 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5 | $223 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12 | $223 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29 | $222 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13 | $222 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10 | $219 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 43 | $216 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $215 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 37 | $215 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16 | $214 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 165 | $212 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13 | $210 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7 | $210 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11 | $210 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14 | $209 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 16 | $206 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7 | $205 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11 | $205 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9 | $203 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2 | $203 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4 | $202 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $199 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 145 | $199 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8 | $196 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 46 | $195 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2 | $195 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 22 | $195 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 82 | $194 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $192 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9 | $192 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3 | $191 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28 | $190 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 10 | $189 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 72 | $183 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9 | $180 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 18 | $180 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 5 | $178 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 5 | $178 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 21 | $178 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7 | $176 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 100 | $175 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 82 | $174 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6 | $174 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14 | $173 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $170 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4 | $170 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4 | $168 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5 | $166 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4 | $163 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 28 | $163 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10 | $162 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 8 | $160 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $159 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10 | $158 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 30 | $158 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2 | $158 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11 | $158 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 37 | $156 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 26 | $155 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 5 | $154 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 8 | $154 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 98 | $153 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18 | $150 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 66 | $149 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17 | $148 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 30 | $147 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4 | $147 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 41 | $146 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 76 | $144 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $143 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 27 | $143 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 33 | $141 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 8 | $141 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8 | $137 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46 | $136 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5 | $136 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7 | $135 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 6 | $132 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 25 | $132 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6 | $132 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 15 | $132 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 75 | $132 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11 | $131 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $129 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4 | $126 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11 | $126 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20 | $125 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2 | $124 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3 | $120 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 22 | $120 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1 | $119 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 93 | $119 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9 | $117 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3 | $116 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 128 | $116 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $115 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 20 | $115 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 73 | $114 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14 | $114 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26 | $113 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 272 | $111 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3 | $111 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15 | $111 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 20 | $111 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2 | $110 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 61 | $109 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 48 | $108 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11 | $105 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4 | $104 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 5 | $102 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3 | $101 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1 | $100 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 49 | $99 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $98 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1 | $98 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $97 | dollars as filed | |
| PICARD MEDICAL INC | 71953R207 | COM SHS | 23 | $97 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9 | $96 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10 | $95 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35 | $93 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2 | $92 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 301 | $92 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 90 | $92 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 7 | $92 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3 | $89 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $89 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 75 | $89 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10 | $89 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 185 | $88 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5 | $87 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $86 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 113 | $85 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 4 | $85 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1 | $83 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7 | $82 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4 | $82 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11 | $81 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6 | $81 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 34 | $81 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5 | $80 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 9 | $79 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2 | $77 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2 | $77 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5 | $76 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 275 | $76 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 20 | $74 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14 | $73 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 5 | $73 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 5 | $71 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5 | $70 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16 | $70 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2 | $69 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $69 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 5 | $69 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 53 | $69 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2 | $67 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5 | $65 | dollars as filed | |
| VSNT | 925283103 | COM | 2 | $64 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13 | $64 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 17 | $64 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3 | $63 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2 | $63 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4 | $63 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5 | $63 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 9 | $62 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 18 | $62 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2 | $62 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 18 | $62 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3 | $61 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 2 | $60 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 15 | $58 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000007 | this filing | 2026-10-13 |