13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 2,954 holding rows worth $1,584,099,760.
- Accession
- 0001062993-26-002743
- Filer
- CIK 1632932
- Filed
- 2026-05-18
- 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, 2,954 entries on the cover page, a total value of $1,584,099,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,099,760 with VALUE read as dollars as filed, 13F file number 028-16583. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5 | $208 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 22 | $208 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8 | $203 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 34 | $200 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8 | $200 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9 | $199 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13 | $197 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9 | $197 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 15 | $194 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 96 | $193 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 64 | $192 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30 | $192 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 17 | $192 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20 | $190 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 20 | $190 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8 | $190 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 63 | $189 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34 | $189 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 6 | $189 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7 | $188 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11 | $187 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3 | $186 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 151 | $186 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13 | $186 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29 | $185 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 91 | $185 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19 | $182 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $182 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31 | $182 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 32 | $181 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 47 | $181 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9 | $181 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11 | $179 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8 | $178 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4 | $178 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3 | $177 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10 | $177 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11 | $176 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4 | $176 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14 | $175 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6 | $174 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15 | $173 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3 | $173 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22 | $173 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3 | $172 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8 | $171 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19 | $171 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 27 | $171 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 7 | $170 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $168 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17 | $168 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $166 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14 | $165 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 5 | $165 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 292 | $164 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11 | $161 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3 | $160 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5 | $158 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42 | $157 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9 | $156 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 169 | $155 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11 | $155 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7 | $154 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2 | $150 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7 | $150 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7 | $150 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1 | $149 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65 | $148 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6 | $147 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6 | $146 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11 | $145 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2 | $145 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8 | $144 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 6 | $142 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6 | $142 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12 | $140 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 5 | $140 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3 | $140 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 14 | $140 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 66 | $139 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18 | $138 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3 | $137 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25 | $136 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22 | $135 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $134 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6 | $134 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $133 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 8 | $132 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4 | $130 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2 | $130 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 21 | $130 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21 | $130 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3 | $130 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11 | $129 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9 | $129 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 36 | $129 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1 | $128 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11 | $128 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2 | $128 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15 | $127 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 16 | $127 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31 | $126 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18 | $125 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5 | $125 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 128 | $125 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5 | $124 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3 | $124 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $124 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9 | $122 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2 | $122 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 22 | $122 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4 | $120 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7 | $120 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4 | $119 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 33 | $119 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4 | $118 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3 | $118 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2 | $117 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3 | $116 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3 | $116 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $115 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $115 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3 | $115 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2 | $114 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3 | $113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5 | $112 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 41 | $112 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7 | $111 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 143 | $111 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 8 | $110 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 6 | $110 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 9 | $110 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 91 | $109 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13 | $108 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3 | $108 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57 | $107 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 31 | $107 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2 | $107 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $106 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 174 | $106 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8 | $106 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $106 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 30 | $106 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 5 | $105 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2 | $104 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4 | $103 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6 | $103 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4 | $102 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7 | $101 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1 | $101 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2 | $101 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $100 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 8 | $100 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3 | $100 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4 | $99 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $99 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33 | $99 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6 | $98 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2 | $98 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6 | $98 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26 | $98 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1 | $98 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18 | $97 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $97 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $96 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2 | $96 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3 | $96 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3 | $95 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1 | $95 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11 | $95 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 109 | $95 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1 | $94 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5 | $93 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3 | $93 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7 | $93 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1 | $92 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84 | $92 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7 | $92 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16 | $92 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10 | $91 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24 | $91 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16 | $90 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1 | $90 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 4 | $90 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13 | $89 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $89 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13 | $88 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 7 | $88 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3 | $87 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5 | $87 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5 | $84 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3 | $84 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 11 | $84 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3 | $84 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27 | $83 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7 | $83 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2 | $81 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 26 | $80 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $80 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $79 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43 | $79 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 28 | $79 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 16 | $78 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2 | $77 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 122 | $77 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 12 | $76 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7 | $75 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 64 | $75 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3 | $74 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 33 | $73 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2 | $73 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11 | $72 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 29 | $72 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8 | $71 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13 | $70 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 3 | $70 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $69 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 6 | $69 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6 | $69 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2 | $68 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2 | $67 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2 | $67 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 53 | $67 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 8 | $67 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 17 | $66 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32 | $66 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 9 | $66 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3 | $66 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $65 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17 | $65 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2 | $65 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 5 | $65 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3 | $64 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4 | $64 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 36 | $64 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9 | $64 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $64 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55 | $63 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22 | $63 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 12 | $63 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1 | $62 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $61 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7 | $61 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1 | $61 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16 | $60 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 7 | $60 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 4 | $60 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10 | $59 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $58 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1 | $58 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 37 | $58 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2 | $57 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 3 | $56 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2 | $56 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9 | $55 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2 | $54 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1 | $54 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $54 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 14 | $54 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5 | $53 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 3 | $52 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $52 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $52 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K388 | ORD SHS NEW | 86 | $52 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3 | $51 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9 | $51 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4 | $51 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 8 | $50 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6 | $48 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 19 | $48 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 4 | $48 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2 | $48 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $48 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $47 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37 | $47 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34 | $47 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 28 | $47 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1 | $47 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4 | $47 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3 | $46 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 8 | $46 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 7 | $46 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 18 | $45 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18 | $45 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16 | $45 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5 | $45 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3 | $45 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4 | $44 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $44 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2 | $44 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $43 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $43 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $43 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 4 | $43 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 63 | $43 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 8 | $42 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 6 | $42 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3 | $40 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2 | $40 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3 | $40 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2 | $40 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10 | $39 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5 | $39 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $39 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4 | $39 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 29 | $39 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 22 | $39 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $39 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3 | $38 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $38 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 34 | $38 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $37 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17 | $37 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1 | $36 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2 | $36 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 5 | $36 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10 | $36 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 51 | $36 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1 | $36 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1 | $35 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $35 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1 | $35 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1 | $34 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3 | $34 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3 | $34 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8 | $33 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $33 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5 | $33 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1 | $32 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8 | $31 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1 | $31 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37 | $30 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3 | $30 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3 | $30 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4 | $30 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $29 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6 | $29 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 10 | $29 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 2 | $28 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1 | $28 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17 | $28 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1 | $27 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16 | $27 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 2 | $27 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1 | $27 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1 | $27 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $26 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 66 | $26 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4 | $26 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $26 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10 | $25 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 1 | $25 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 4 | $25 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 4 | $25 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3 | $24 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1 | $24 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1 | $24 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12 | $24 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 36 | $24 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 19 | $24 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4 | $24 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5 | $23 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1 | $23 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $23 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2 | $23 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3 | $23 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2 | $22 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1 | $22 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3 | $22 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1 | $21 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30 | $20 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1 | $19 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 7 | $19 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2 | $19 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2 | $19 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5 | $19 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1 | $18 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $18 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7 | $17 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1 | $17 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 5 | $17 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12 | $16 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2 | $16 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1 | $16 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $16 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1 | $16 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3 | $16 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 23 | $15 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13 | $15 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1 | $15 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 4 | $15 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2 | $14 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1 | $14 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 5 | $14 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1 | $14 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $14 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1 | $14 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 6 | $14 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2 | $13 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1 | $13 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1 | $13 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7 | $13 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5 | $12 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $11 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3 | $11 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| Biote Corp -A | 090683103 | COM | 8 | $11 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1 | $11 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1 | $11 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1 | $10 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1 | $9 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 4 | $9 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 4 | $9 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2 | $9 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 3 | $9 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $8 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 2 | $8 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2 | $8 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2 | $8 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1 | $8 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2 | $7 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 64 | $7 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 5 | $6 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13 | $6 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1 | $6 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 6 | $6 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1 | $6 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3 | $6 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1 | $5 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1 | $5 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $5 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3 | $5 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $5 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2 | $4 | dollars as filed | |
| ZSPACE INC COM | 98980W206 | Common Stock | 33 | $4 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4 | $3 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3 | $3 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1 | $3 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1 | $2 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1 | $2 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1 | $1 | dollars as filed | |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002743 | this filing | 2026-05-18 | acceptance time not in the bulk data set |