13F-HR filed by Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,570 holding rows worth $618,830,890.
- Accession
- 0002103443-26-000002
- Filer
- CIK 2103443
- 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, 2,572 entries on the cover page, a total value of $618,830,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,830,890 with VALUE read as dollars as filed, 13F file number 028-26144. 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 |
|---|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 37 | $1,326 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51 | $1,319 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 140 | $1,313 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39 | $1,312 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 90 | $1,310 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 900 | $1,305 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31 | $1,301 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 18 | $1,295 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,281 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16 | $1,278 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 63 | $1,273 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20 | $1,271 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24 | $1,264 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 66 | $1,257 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25 | $1,251 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $1,240 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 39 | $1,236 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28 | $1,227 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 38 | $1,222 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 30 | $1,215 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 64 | $1,208 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42 | $1,205 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24 | $1,199 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21 | $1,198 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 32 | $1,196 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17 | $1,192 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,181 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9 | $1,175 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8 | $1,166 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,163 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,163 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42 | $1,163 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 39 | $1,159 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 62 | $1,158 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15 | $1,158 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26 | $1,156 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14 | $1,151 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 26 | $1,151 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 97 | $1,149 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20 | $1,148 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12 | $1,145 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21 | $1,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34 | $1,140 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46 | $1,138 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 81 | $1,138 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 52 | $1,136 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 103 | $1,130 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23 | $1,129 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62 | $1,128 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45 | $1,121 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42 | $1,107 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 88 | $1,107 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42 | $1,107 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7 | $1,105 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22 | $1,104 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28 | $1,103 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28 | $1,102 | dollars as filed | |
| COHU INC | 192576106 | COM | 36 | $1,102 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 91 | $1,100 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23 | $1,098 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 103 | $1,088 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14 | $1,082 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32 | $1,081 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14 | $1,077 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18 | $1,074 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30 | $1,073 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57 | $1,057 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14 | $1,056 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20 | $1,054 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13 | $1,052 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36 | $1,052 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 42 | $1,052 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 124 | $1,048 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20 | $1,043 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6 | $1,042 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34 | $1,040 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75 | $1,039 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $1,036 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 184 | $1,032 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 150 | $1,031 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29 | $1,029 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23 | $1,027 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 64 | $1,027 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 45 | $1,024 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $1,021 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,016 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12 | $1,009 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 131 | $1,005 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 146 | $1,003 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43 | $992 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $991 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93 | $991 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27 | $990 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 82 | $989 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 83 | $988 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19 | $988 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $982 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 212 | $977 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6 | $966 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 147 | $966 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 161 | $964 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35 | $964 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 97 | $959 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11 | $957 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62 | $956 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $956 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 86 | $955 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22 | $954 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $953 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13 | $944 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14 | $939 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20 | $938 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26 | $938 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 164 | $936 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19 | $934 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14 | $929 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 135 | $925 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14 | $914 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10 | $907 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12 | $900 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 76 | $891 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 10 | $875 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 52 | $873 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $870 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16 | $865 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21 | $864 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 67 | $855 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17 | $850 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35 | $844 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26 | $843 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 63 | $843 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $839 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13 | $835 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 56 | $834 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 34 | $834 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $833 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25 | $833 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32 | $832 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 68 | $830 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25 | $827 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $819 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25 | $818 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 5 | $812 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9 | $811 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $809 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23 | $808 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15 | $808 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69 | $805 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18 | $804 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9 | $796 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 53 | $793 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34 | $792 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 153 | $791 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88 | $790 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10 | $788 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $780 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42 | $777 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $774 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7 | $772 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $772 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61 | $767 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 51 | $764 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25 | $764 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32 | $756 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13 | $747 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 65 | $746 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13 | $745 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58 | $744 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19 | $742 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76 | $739 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21 | $737 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 153 | $736 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 127 | $735 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14 | $731 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10 | $730 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40 | $730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30 | $719 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 103 | $718 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19 | $717 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 63 | $713 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $705 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34 | $704 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19 | $704 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22 | $703 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 172 | $702 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38 | $700 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10 | $698 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20 | $695 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $694 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18 | $693 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16 | $691 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47 | $687 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5 | $685 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20 | $684 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22 | $684 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22 | $682 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7 | $677 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $675 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36 | $673 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 130 | $673 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24 | $673 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24 | $667 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 137 | $663 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17 | $658 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15 | $657 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 37 | $651 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36 | $647 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8 | $645 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67 | $638 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97 | $637 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $637 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33 | $634 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16 | $632 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11 | $627 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45 | $625 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7 | $623 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17 | $623 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17 | $622 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 29 | $621 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38 | $611 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18 | $609 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 29 | $607 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4 | $604 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 671 | $600 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 81 | $596 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11 | $595 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 36 | $595 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45 | $591 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 67 | $588 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11 | $587 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10 | $585 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16 | $584 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14 | $579 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40 | $577 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19 | $577 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 61 | $575 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17 | $572 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 26 | $569 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15 | $566 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10 | $565 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $565 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 35 | $565 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22 | $562 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20 | $559 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 167 | $553 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15 | $552 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $547 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15 | $545 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 45 | $540 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $539 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9 | $537 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20 | $536 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $532 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 180 | $529 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 30 | $525 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $518 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37 | $518 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 26 | $513 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9 | $511 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $507 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15 | $504 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37 | $501 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11 | $493 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60 | $482 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15 | $482 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 16 | $478 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17 | $478 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23 | $474 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45 | $474 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 31 | $466 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 31 | $463 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 64 | $463 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10 | $462 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5 | $462 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 28 | $458 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25 | $457 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $451 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12 | $447 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 308 | $447 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3 | $446 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 75 | $445 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70 | $443 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11 | $443 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7 | $442 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7 | $439 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 26 | $434 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9 | $426 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 71 | $425 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23 | $422 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19 | $421 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 163 | $417 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $414 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19 | $413 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25 | $412 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $412 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4 | $410 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 29 | $409 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $406 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18 | $401 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15 | $400 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7 | $398 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 82 | $396 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27 | $390 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15 | $385 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $382 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30 | $378 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4 | $376 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 86 | $376 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36 | $374 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11 | $368 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4 | $367 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $364 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13 | $360 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11 | $358 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19 | $353 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2 | $344 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14 | $342 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3 | $337 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6 | $334 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13 | $333 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $328 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $327 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 55 | $325 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $324 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7 | $324 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16 | $322 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7 | $321 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19 | $316 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23 | $315 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18 | $311 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12 | $310 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7 | $310 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7 | $306 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32 | $304 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18 | $302 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4 | $300 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3 | $289 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 57 | $283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3 | $283 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11 | $279 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $277 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2 | $271 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5 | $271 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10 | $270 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $267 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $266 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4 | $265 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15 | $260 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10 | $257 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5 | $257 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3 | $256 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 61 | $245 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6 | $241 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $240 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $238 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20 | $238 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5 | $238 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 33 | $238 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 30 | $236 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66 | $232 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12 | $229 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16 | $229 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 200 | $226 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12 | $223 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26 | $221 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $218 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5 | $205 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 37 | $205 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 59 | $205 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29 | $205 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25 | $204 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4 | $202 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4 | $200 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4 | $198 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14 | $197 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3 | $192 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18 | $190 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 5 | $186 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $182 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5 | $182 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5 | $182 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8 | $181 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11 | $172 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $170 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 9 | $169 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30 | $159 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9 | $155 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $145 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3 | $143 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6 | $143 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 5 | $143 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3 | $139 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4 | $134 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16 | $132 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $131 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11 | $131 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 52 | $130 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1 | $125 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4 | $122 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3 | $121 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4 | $118 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7 | $118 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2 | $117 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2 | $116 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $111 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $111 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7 | $110 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18 | $105 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $105 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 8 | $97 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1 | $95 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4 | $93 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7 | $88 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $85 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1 | $84 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5 | $83 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13 | $81 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3 | $79 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1 | $79 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $78 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $77 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1 | $76 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1 | $75 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $74 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1 | $73 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3 | $71 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6 | $71 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $69 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $67 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 6 | $65 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1 | $64 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1 | $63 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6 | $63 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $63 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2 | $61 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2 | $59 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1 | $59 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6 | $58 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7 | $58 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13 | $58 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6 | $56 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5 | $55 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8 | $55 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $55 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1 | $55 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2 | $53 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1 | $53 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1 | $53 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1 | $52 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6 | $51 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 1 | $51 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1 | $49 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7 | $48 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1 | $47 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10 | $46 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4 | $46 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1 | $46 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1 | $45 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1 | $44 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $43 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1 | $42 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $42 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1 | $42 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 4 | $41 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 3 | $40 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5 | $40 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1 | $40 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $39 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3 | $39 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2 | $38 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1 | $38 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8 | $37 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1 | $36 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $34 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5 | $33 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1 | $33 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $33 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7 | $30 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1 | $30 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $29 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $29 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $29 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $28 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1 | $28 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1 | $27 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1 | $27 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1 | $27 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1 | $26 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2 | $26 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1 | $25 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3 | $24 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $24 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1 | $24 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1 | $24 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1 | $24 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1 | $23 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |