13F-HR filed by Wealth Preservation Advisors, LLC
Wealth Preservation Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,035 holding rows worth $120,403,509.
- Accession
- 0001968434-26-000006
- Filer
- CIK 1968434
- Filed
- 2026-05-15
- 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, 1,102 entries on the cover page, a total value of $120,403,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,403,509 with VALUE read as dollars as filed, 13F file number 028-25588. 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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60 | $4,480 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $4,450 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $4,378 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 58 | $4,362 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16 | $4,357 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $4,326 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32 | $4,309 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50 | $4,303 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $4,260 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 285 | $4,167 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 172 | $4,147 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36 | $4,140 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 196 | $4,114 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 46 | $4,070 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 900 | $4,059 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 61 | $4,046 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53 | $3,969 | dollars as filed | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 901 | $3,964 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43 | $3,961 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72 | $3,946 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29 | $3,916 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88 | $3,905 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 165 | $3,845 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42 | $3,815 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 98 | $3,794 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90 | $3,725 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 919 | $3,713 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47 | $3,661 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 61 | $3,637 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 522 | $3,628 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16 | $3,605 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 225 | $3,575 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 830 | $3,561 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28 | $3,546 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 122 | $3,412 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 54 | $3,399 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 497 | $3,390 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 60 | $3,340 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80 | $3,302 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 210 | $3,291 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 148 | $3,234 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68 | $3,216 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 88 | $3,206 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67 | $3,191 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 394 | $3,164 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 33 | $3,149 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50 | $3,092 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 140 | $3,045 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 145 | $3,038 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $2,920 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 199 | $2,872 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 37 | $2,856 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 192 | $2,845 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 58 | $2,841 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 86 | $2,817 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 65 | $2,816 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12 | $2,765 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 69 | $2,762 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $2,706 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 52,600 | $2,677 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65 | $2,666 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38 | $2,638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $2,631 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19 | $2,628 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $2,604 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 447 | $2,534 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27 | $2,527 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 43 | $2,522 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 276 | $2,506 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19 | $2,491 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 145 | $2,464 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 43 | $2,452 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 55 | $2,446 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 104 | $2,429 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 97 | $2,384 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 96 | $2,375 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 44 | $2,369 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 64 | $2,323 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46 | $2,314 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 352 | $2,288 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 151 | $2,262 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 25 | $2,211 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 189 | $2,200 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 137 | $2,113 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 362 | $2,107 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56 | $2,104 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 378 | $2,098 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 190 | $2,067 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $2,056 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 53 | $2,042 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 85 | $2,040 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 51 | $2,016 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 118 | $2,004 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 90 | $1,994 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $1,972 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36 | $1,967 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69 | $1,911 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 104 | $1,890 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64 | $1,885 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37 | $1,863 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $1,856 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 86 | $1,846 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23 | $1,842 | dollars as filed | |
| SOLS | 83443Q103 | COM | 24 | $1,828 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49 | $1,818 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19 | $1,816 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $1,774 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 217 | $1,764 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59 | $1,753 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 664 | $1,726 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65 | $1,724 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 72 | $1,719 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,705 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51 | $1,694 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 270 | $1,677 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21 | $1,665 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,653 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 90 | $1,651 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 202 | $1,648 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 103 | $1,640 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32 | $1,620 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5 | $1,611 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 258 | $1,600 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 49 | $1,578 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39 | $1,576 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 372 | $1,559 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 322 | $1,555 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17 | $1,549 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 61 | $1,549 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 115 | $1,541 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 113 | $1,526 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 176 | $1,482 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 104 | $1,468 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 146 | $1,463 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9 | $1,457 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32 | $1,451 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $1,450 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 74 | $1,439 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19 | $1,437 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 151 | $1,436 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 98 | $1,424 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 48 | $1,369 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 502 | $1,365 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,355 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 92 | $1,354 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 93 | $1,341 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 209 | $1,338 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 109 | $1,309 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 37 | $1,308 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20 | $1,306 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 101 | $1,295 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 38 | $1,294 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 80 | $1,287 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39 | $1,276 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 109 | $1,270 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28 | $1,262 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18 | $1,262 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 269 | $1,256 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37 | $1,252 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 398 | $1,214 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 84 | $1,194 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 256 | $1,185 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 82 | $1,175 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 69 | $1,153 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 78 | $1,152 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $1,149 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60 | $1,149 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 144 | $1,140 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39 | $1,140 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63 | $1,137 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 53 | $1,136 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16 | $1,135 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $1,135 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19 | $1,128 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 106 | $1,125 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 94 | $1,119 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23 | $1,113 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 162 | $1,113 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 184 | $1,104 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 95 | $1,079 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,075 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 327 | $1,066 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40 | $1,064 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21 | $1,055 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30 | $1,053 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 112 | $1,049 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29 | $1,048 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 64 | $1,027 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36 | $1,016 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25 | $1,012 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 158 | $1,006 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 26 | $1,001 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10 | $964 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 225 | $954 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 55 | $952 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51 | $935 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 475 | $931 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27 | $919 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14 | $916 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 292 | $905 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7 | $903 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 57 | $902 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 106 | $897 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 85 | $895 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24 | $888 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39 | $887 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $878 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35 | $854 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13 | $849 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15 | $849 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64 | $840 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43 | $826 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 336 | $820 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 290 | $806 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32 | $800 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12 | $795 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55 | $783 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29 | $781 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $776 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 86 | $774 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $760 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 55 | $756 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12 | $752 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $747 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 207 | $741 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19 | $734 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10 | $728 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 245 | $720 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 57 | $716 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 250 | $710 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 256 | $701 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $700 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 232 | $696 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 2,625 | $693 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 42 | $690 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 59 | $687 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26 | $668 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 53 | $667 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54 | $667 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10 | $660 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 76 | $651 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 79 | $646 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4 | $644 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22 | $642 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13 | $639 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 84 | $625 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17 | $619 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 66 | $614 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 153 | $612 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 239 | $612 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 186 | $610 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10 | $607 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18 | $606 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21 | $605 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 147 | $600 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 87 | $596 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $593 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 90 | $591 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 230 | $589 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12 | $589 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6 | $585 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11 | $580 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 173 | $573 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $569 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 64 | $566 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 84 | $564 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23 | $562 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 62 | $561 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 89 | $560 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25 | $557 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 31 | $543 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 298 | $542 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16 | $530 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 76 | $525 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $525 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28 | $523 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35 | $503 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18 | $502 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18 | $500 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20 | $500 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 44 | $498 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,504 | $494 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17 | $494 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $484 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $479 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23 | $476 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 109 | $476 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65 | $473 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16 | $467 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 55 | $466 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 86 | $464 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26 | $463 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $456 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17 | $456 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 65 | $443 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24 | $441 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13 | $435 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 127 | $434 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 71 | $430 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 139 | $428 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27 | $426 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 549 | $425 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 118 | $407 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 43 | $407 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 90 | $397 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 34 | $390 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $386 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 125 | $384 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23 | $379 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 142 | $379 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 24 | $374 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 59 | $372 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 309 | $371 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 60 | $370 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $368 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 26 | $367 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23 | $366 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12 | $365 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 27 | $351 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 509 | $351 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20 | $349 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27 | $347 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33 | $343 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $339 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 33 | $336 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11 | $335 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24 | $325 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 132 | $323 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21 | $323 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12 | $315 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4 | $313 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12 | $310 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40 | $309 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 389 | $309 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50 | $307 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $300 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 46 | $300 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 57 | $298 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 143 | $296 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3 | $291 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 75 | $291 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $284 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 102 | $279 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22 | $278 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 24 | $275 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12 | $274 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5 | $271 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 67 | $265 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47 | $259 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59 | $256 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 277 | $255 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8 | $252 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6 | $252 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $250 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $249 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17 | $244 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 39 | $241 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20 | $241 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6 | $240 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6 | $239 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 78 | $239 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 35 | $238 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 62 | $237 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19 | $231 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 374 | $227 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 47 | $226 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26 | $226 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 40 | $223 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10 | $223 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 80 | $222 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3 | $220 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5 | $220 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15 | $217 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12 | $216 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 6 | $214 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10 | $212 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9 | $212 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 30 | $212 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 55 | $205 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18 | $199 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30 | $197 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4 | $186 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 138 | $185 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32 | $185 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32 | $184 | dollars as filed | |
| RAMM PHARMA CORP F | 75150G104 | FOREIGN CANADIAN | 15,000 | $182 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $180 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 139 | $179 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3 | $170 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 6 | $168 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45 | $168 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14 | $165 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20 | $163 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8 | $163 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11 | $160 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 13 | $159 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $159 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29 | $151 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19 | $150 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 24 | $148 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 38 | $146 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 61 | $145 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13 | $142 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21 | $142 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 54 | $136 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 73 | $133 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9 | $131 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2 | $127 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 70 | $125 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 157 | $122 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 139 | $121 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26 | $120 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3 | $120 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19 | $118 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 31 | $117 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25 | $116 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8 | $115 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 46 | $115 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20 | $113 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 156 | $110 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 46 | $109 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 138 | $107 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 5 | $106 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50 | $106 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11 | $103 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18 | $99 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26 | $98 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4 | $98 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $97 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2 | $97 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15 | $96 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $95 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8 | $95 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12 | $95 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2 | $95 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7 | $95 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 73 | $94 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 74 | $93 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3 | $93 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6 | $91 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 107 | $87 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16 | $86 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5 | $86 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13 | $86 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37 | $84 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 8 | $83 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 71 | $83 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 130 | $82 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 48 | $80 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5 | $80 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 90 | $80 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33 | $78 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11 | $77 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15 | $73 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36 | $72 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12 | $71 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 38 | $68 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 60 | $68 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18 | $67 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5 | $67 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 164 | $66 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15 | $64 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9 | $64 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2 | $64 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13 | $62 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $60 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 10 | $59 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2 | $59 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $58 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6 | $57 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2 | $54 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3 | $54 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7 | $53 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 15 | $49 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3 | $47 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10 | $45 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5 | $44 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $43 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4 | $41 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2 | $41 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4 | $40 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5 | $40 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6 | $39 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 9 | $39 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15 | $37 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 20 | $33 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1 | $32 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5 | $31 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19 | $30 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2 | $30 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12 | $30 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 23 | $30 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1 | $27 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2 | $27 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 20 | $27 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2 | $25 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 19 | $25 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 8 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968434-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |