13F-HR filed by Basecamp Wealth Advisors LLC
Basecamp Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-24, with 2,015 holding rows worth $483,325,708.
- Accession
- 0001986152-26-000092
- Filer
- CIK 2115254
- Filed
- 2026-06-24
- 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, 2,015 entries on the cover page, a total value of $483,325,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,325,708 with VALUE read as dollars as filed, 13F file number 028-27028. 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 |
|---|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17 | $1,282 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 102 | $1,273 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34 | $1,265 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 210 | $1,258 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75 | $1,254 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24 | $1,240 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32 | $1,239 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 378 | $1,232 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71 | $1,228 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 16 | $1,225 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 215 | $1,219 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $1,201 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 272 | $1,200 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,199 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 32 | $1,191 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 40 | $1,170 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 189 | $1,164 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 54 | $1,163 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22 | $1,158 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15 | $1,158 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 178 | $1,157 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32 | $1,153 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23 | $1,150 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 130 | $1,149 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $1,148 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10 | $1,148 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 115 | $1,147 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25 | $1,142 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 319 | $1,139 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67 | $1,138 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22 | $1,137 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 156 | $1,136 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $1,121 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 61 | $1,121 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17 | $1,110 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 237 | $1,107 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 249 | $1,103 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 71 | $1,095 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 129 | $1,091 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,090 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14 | $1,090 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14 | $1,090 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 250 | $1,085 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 691 | $1,078 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10 | $1,069 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 31 | $1,069 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27 | $1,055 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50 | $1,054 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 586 | $1,049 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 164 | $1,046 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 73 | $1,046 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,041 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22 | $1,037 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63 | $1,036 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40 | $1,034 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30 | $1,028 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 40 | $1,027 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $1,013 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30 | $1,004 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 287 | $999 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 265 | $999 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9 | $998 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36 | $987 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 113 | $986 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 137 | $986 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16 | $969 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 421 | $968 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26 | $964 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41 | $955 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 51 | $953 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 176 | $950 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13 | $946 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44 | $945 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14 | $942 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 43 | $939 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $939 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9 | $933 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 354 | $920 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25 | $915 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19 | $910 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $907 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12 | $906 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 59 | $906 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10 | $904 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 70 | $902 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39 | $900 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6 | $897 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 107 | $897 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35 | $896 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22 | $890 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18 | $884 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 150 | $881 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29 | $873 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $871 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 38 | $869 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4 | $869 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31 | $864 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $859 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 32 | $858 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18 | $856 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 98 | $853 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 74 | $852 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 123 | $849 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 29 | $840 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27 | $839 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 143 | $832 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13 | $831 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15 | $824 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $822 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 214 | $817 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 227 | $813 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33 | $807 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 54 | $792 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $784 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 522 | $783 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 383 | $777 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35 | $776 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 167 | $775 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 250 | $768 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14 | $765 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 35 | $765 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23 | $764 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14 | $763 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 278 | $762 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 45 | $761 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24 | $761 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 269 | $748 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8 | $745 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 137 | $740 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22 | $739 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 117 | $738 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $728 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11 | $723 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 63 | $723 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50 | $712 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8 | $708 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 329 | $707 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9 | $705 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 77 | $697 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8 | $695 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 48 | $694 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31 | $692 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37 | $691 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 165 | $691 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 51 | $689 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 24 | $675 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 60 | $675 | dollars as filed | |
| SPRINGVIEW HOLDING LTD ORD CL A 0.0008 (REV SPLT) | G83761117 | ORD SHS CL A NEW | 273 | $669 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17 | $664 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 63 | $663 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $661 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 81 | $659 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 97 | $659 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $658 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23 | $656 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $655 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 851 | $655 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15 | $650 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $641 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 7 | $641 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 119 | $637 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26 | $635 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,912 | $628 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 221 | $625 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 72 | $616 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14 | $616 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 98 | $615 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $614 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26 | $614 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 26 | $612 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58 | $611 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35 | $611 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 132 | $609 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13 | $605 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19 | $602 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17 | $601 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $599 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 33 | $598 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7 | $592 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $589 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10 | $587 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 26 | $583 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 120 | $580 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 314 | $578 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26 | $576 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $576 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28 | $574 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 55 | $573 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7 | $572 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21 | $567 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 75 | $566 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 244 | $566 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 263 | $565 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $564 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22 | $564 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23 | $562 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 185 | $555 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 15 | $553 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 84 | $552 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55 | $551 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 48 | $551 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 86 | $550 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14 | $550 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57 | $543 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 69 | $543 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15 | $542 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 390 | $542 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9 | $541 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $536 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24 | $534 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19 | $528 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 150 | $527 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 47 | $525 | dollars as filed | |
| GERON CORP | 374163103 | COM | 350 | $522 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10 | $518 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 228 | $518 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 65 | $517 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14 | $517 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6 | $516 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18 | $511 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10 | $507 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 56 | $505 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 38 | $504 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 46 | $504 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 269 | $503 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 30 | $501 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 345 | $500 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15 | $496 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $495 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29 | $494 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31 | $493 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14 | $493 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12 | $492 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15 | $491 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 550 | $490 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19 | $488 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 40 | $488 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $484 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17 | $480 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 112 | $480 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 84 | $479 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9 | $479 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13 | $479 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 75 | $478 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32 | $476 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19 | $475 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 74 | $474 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 69 | $471 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29 | $471 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $467 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 172 | $466 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 103 | $466 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 81 | $460 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 13 | $458 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 57 | $451 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4 | $445 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 17 | $443 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 68 | $443 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $442 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14 | $441 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13 | $440 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40 | $436 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10 | $427 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 82 | $427 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $426 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99 | $425 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 254 | $422 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 62 | $420 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $416 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 28 | $414 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24 | $412 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 33 | $405 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5 | $400 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23 | $393 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 63 | $391 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 46 | $390 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27 | $384 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 678 | $384 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12 | $384 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $382 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82 | $381 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 29 | $381 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 50 | $380 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13 | $380 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26 | $377 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34 | $376 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 51 | $375 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 172 | $370 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 13 | $363 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 60 | $363 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21 | $363 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16 | $362 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 834 | $360 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 263 | $356 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 115 | $352 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 39 | $345 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 14 | $344 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7 | $340 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 22 | $340 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $339 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 25 | $333 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $330 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31 | $329 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 85 | $328 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17 | $326 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12 | $325 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 81 | $324 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 556 | $324 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $324 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 456 | $318 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 246 | $317 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27 | $315 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 101 | $311 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14 | $311 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10 | $310 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 90 | $308 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 228 | $306 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $305 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $305 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23 | $305 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16 | $303 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19 | $302 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $299 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $293 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 76 | $292 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 47 | $290 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 45 | $284 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 25 | $283 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 12 | $281 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 224 | $280 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 73 | $280 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 27 | $271 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7 | $271 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8 | $269 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16 | $269 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23 | $268 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46 | $265 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 31 | $259 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 41 | $251 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4 | $247 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 26 | $239 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13 | $238 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7 | $237 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4 | $234 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 8 | $228 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 377 | $228 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2 | $226 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8 | $226 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 348 | $219 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $218 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 34 | $214 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12 | $213 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15 | $209 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13 | $208 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3 | $207 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16 | $207 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 53 | $206 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 15 | $206 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11 | $205 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10 | $204 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25 | $201 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 100 | $201 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5 | $197 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10 | $195 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 40 | $194 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17 | $193 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15 | $192 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29 | $191 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 71 | $190 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8 | $190 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5 | $189 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 39 | $187 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10 | $186 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $185 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7 | $184 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 109 | $184 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10 | $182 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12 | $182 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19 | $181 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 73 | $181 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20 | $180 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 69 | $177 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6 | $177 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39 | $176 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12 | $175 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $174 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 134 | $173 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8 | $171 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 29 | $166 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8 | $165 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8 | $165 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 42 | $163 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6 | $163 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9 | $162 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3 | $159 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 8 | $158 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4 | $157 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3 | $156 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 57 | $155 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $155 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3 | $154 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6 | $149 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22 | $145 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3 | $144 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6 | $142 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 41 | $141 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 47 | $140 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 57 | $140 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7 | $134 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 109 | $131 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4 | $130 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10 | $126 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $126 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50 | $124 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $123 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5 | $123 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3 | $122 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 15 | $118 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3 | $117 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3 | $116 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9 | $116 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3 | $115 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $114 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12 | $113 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5 | $112 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $111 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3 | $109 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5 | $109 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 27 | $107 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9 | $106 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4 | $103 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5 | $101 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $101 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3 | $99 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $98 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $98 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $97 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4 | $94 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6 | $94 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5 | $93 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 146 | $92 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $91 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16 | $91 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6 | $90 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 71 | $87 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $87 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 34 | $85 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2 | $84 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8 | $81 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2 | $80 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 20 | $77 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2 | $76 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2 | $75 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 114 | $75 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2 | $73 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 8 | $68 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5 | $67 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $63 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3 | $57 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10 | $55 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $54 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $48 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $47 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8 | $45 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 6 | $45 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2 | $45 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $44 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2 | $44 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2 | $43 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3 | $43 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $43 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4 | $42 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2 | $42 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4 | $42 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3 | $40 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1 | $35 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18 | $33 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10 | $33 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 69 | $32 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1 | $31 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1 | $28 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1 | $28 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2 | $28 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2 | $26 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4 | $25 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1 | $23 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3 | $23 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1 | $20 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10 | $18 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1 | $17 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1 | $17 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $16 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3 | $14 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14 | $13 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2 | $12 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10 | $12 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000092 | this filing | 2026-06-24 | acceptance time not in the bulk data set |