13F-HR filed by Basecamp Wealth Advisors LLC
Basecamp Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,822 holding rows worth $537,385,353.
- Accession
- 0001986152-26-000159
- Filer
- CIK 2115254
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,822 entries on the cover page, a total value of $537,385,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,385,353 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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 22 | $1,078 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21 | $1,078 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 292 | $1,077 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16 | $1,065 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 94 | $1,064 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 144 | $1,064 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 94 | $1,063 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 57 | $1,062 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 229 | $1,053 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 138 | $1,045 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $1,044 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33 | $1,044 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 105 | $1,035 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 29 | $1,034 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33 | $1,028 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13 | $1,023 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22 | $1,023 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 177 | $1,011 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 19 | $1,009 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,005 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 268 | $1,005 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $1,002 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 221 | $995 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21 | $994 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21 | $985 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29 | $983 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $982 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 99 | $972 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18 | $969 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58 | $959 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 241 | $959 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 57 | $930 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 63 | $928 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 33 | $914 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 59 | $906 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42 | $897 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 446 | $896 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24 | $893 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17 | $891 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 26 | $887 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 155 | $885 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 93 | $880 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 283 | $880 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 120 | $878 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $876 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 95 | $868 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35 | $867 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 149 | $866 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 42 | $862 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 26 | $862 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 28 | $850 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 85 | $848 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 57 | $844 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 83 | $837 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $833 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 75 | $833 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 264 | $826 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32 | $826 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28 | $820 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44 | $804 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 390 | $800 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $797 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $791 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 80 | $787 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 88 | $781 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12 | $766 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13 | $763 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 263 | $760 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 124 | $760 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 55 | $754 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 56 | $753 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 45 | $737 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 26 | $735 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 33 | $733 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 93 | $726 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14 | $725 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25 | $721 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 46 | $721 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 52 | $719 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22 | $719 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 55 | $717 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 77 | $712 | dollars as filed | |
| SPRINGVIEW HOLDING LTD ORD CL A 0.0008 (REV SPLT) | G83761117 | ORD SHS CL A NEW | 273 | $710 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 7 | $709 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 241 | $706 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12 | $705 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52 | $704 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14 | $698 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 86 | $697 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12 | $692 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 244 | $686 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 155 | $684 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40 | $680 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36 | $679 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 46 | $673 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 851 | $662 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8 | $649 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 47 | $643 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 42 | $643 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 52 | $636 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 124 | $632 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 42 | $631 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $627 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 17 | $625 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $621 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 522 | $621 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225 | $608 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 158 | $608 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 45 | $593 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 156 | $590 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 269 | $586 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 18 | $581 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 50 | $570 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 148 | $567 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16 | $566 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15 | $565 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6 | $563 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60 | $548 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11 | $534 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32 | $534 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30 | $534 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 59 | $533 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19 | $528 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23 | $527 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12 | $525 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 30 | $525 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 16 | $524 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10 | $519 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 345 | $518 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6 | $509 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5 | $508 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15 | $503 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 24 | $500 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 28 | $492 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $490 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92 | $486 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15 | $486 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 18 | $483 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 141 | $482 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 100 | $482 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19 | $479 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 36 | $479 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 130 | $477 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16 | $474 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33 | $473 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11 | $469 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 48 | $467 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10 | $460 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31 | $450 | dollars as filed | |
| GERON CORP | 374163103 | COM | 350 | $448 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16 | $447 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6 | $444 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18 | $444 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $437 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17 | $437 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6 | $434 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 678 | $434 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 39 | $418 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5 | $415 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9 | $414 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 71 | $413 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14 | $413 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 59 | $402 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 12 | $396 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $385 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 117 | $373 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 59 | $373 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5 | $373 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 21 | $372 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23 | $372 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $366 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 143 | $365 | dollars as filed | |
| OOMA INC | 683416101 | COM | 19 | $365 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12 | $359 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8 | $358 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 86 | $353 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22 | $350 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22 | $349 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 19 | $348 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 60 | $348 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 622 | $348 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12 | $347 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8 | $345 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $338 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $338 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 486 | $337 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 225 | $335 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12 | $333 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16 | $332 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 377 | $332 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 22 | $331 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18 | $330 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22 | $327 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19 | $327 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5 | $324 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 74 | $320 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 125 | $319 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10 | $314 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 42 | $314 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13 | $311 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 172 | $306 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9 | $304 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 85 | $298 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 99 | $293 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4 | $292 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8 | $290 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2 | $286 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7 | $285 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 37 | $275 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10 | $274 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $273 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 19 | $272 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $269 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 73 | $267 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $266 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14 | $266 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 312 | $262 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31 | $258 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8 | $257 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8 | $257 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 11 | $257 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 79 | $257 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10 | $256 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14 | $255 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7 | $254 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8 | $245 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6 | $239 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $238 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 40 | $236 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8 | $232 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16 | $229 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8 | $227 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11 | $225 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,359 | $224 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 100 | $216 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20 | $214 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 180 | $205 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8 | $203 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32 | $200 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10 | $200 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $200 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4 | $200 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4 | $196 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 34 | $193 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $178 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4 | $178 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18 | $177 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8 | $174 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20 | $168 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2 | $163 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6 | $162 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10 | $158 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7 | $153 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 42 | $151 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 38 | $151 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3 | $150 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 26 | $149 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15 | $149 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $144 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7 | $143 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3 | $141 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35 | $139 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 9 | $134 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4 | $134 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3 | $133 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19 | $127 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 73 | $125 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 7 | $123 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5 | $120 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $117 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 5 | $117 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $114 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $114 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 21 | $114 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11 | $110 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 5 | $106 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $105 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8 | $105 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3 | $104 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6 | $99 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $99 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17 | $92 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 6 | $90 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2 | $89 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2 | $86 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $84 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2 | $79 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5 | $79 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 3 | $76 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 42 | $74 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 143 | $71 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4 | $68 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 24 | $68 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 40 | $65 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14 | $63 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $59 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $56 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 20 | $56 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $51 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $48 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $47 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1 | $46 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 35 | $46 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 54 | $45 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19 | $44 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $43 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $42 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8 | $42 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1 | $42 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16 | $41 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4 | $41 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12 | $38 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1 | $37 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1 | $37 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1 | $36 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $34 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1 | $29 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1 | $28 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1 | $28 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2 | $26 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 40 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000159 | this filing | 2026-08-14 | acceptance time not in the bulk data set |