13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 2,429 holding rows worth $3,672,398,929.
- Accession
- 0001193125-26-152544
- Filer
- CIK 1103653
- Filed
- 2026-04-13
- 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, 2,429 entries on the cover page, a total value of $3,672,398,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,672,398,929 with VALUE read as dollars as filed, 13F file number 028-15866. 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 |
|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 142 | $1,789 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 195 | $1,771 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25 | $1,764 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $1,760 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 633 | $1,760 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 60 | $1,754 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40 | $1,738 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 47 | $1,732 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37 | $1,721 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24 | $1,710 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 417 | $1,701 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 103 | $1,694 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 57 | $1,694 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 96 | $1,688 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 71 | $1,659 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21 | $1,654 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22 | $1,649 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43 | $1,638 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 79 | $1,637 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 173 | $1,630 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 24 | $1,624 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 336 | $1,623 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 39 | $1,622 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58 | $1,617 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 107 | $1,614 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12 | $1,610 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,600 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 243 | $1,599 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 132 | $1,596 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 374 | $1,586 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33 | $1,581 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 27 | $1,578 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19 | $1,576 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31 | $1,570 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193 | $1,567 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 81 | $1,566 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 727 | $1,563 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,561 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20 | $1,544 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,544 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 63 | $1,538 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12 | $1,537 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 75 | $1,536 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $1,532 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 292 | $1,530 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 74 | $1,526 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 46 | $1,514 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 126 | $1,513 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 116 | $1,509 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,508 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 193 | $1,488 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,464 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56 | $1,450 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39 | $1,434 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15 | $1,431 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 99 | $1,429 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,416 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 37 | $1,413 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 86 | $1,391 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 189 | $1,382 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62 | $1,380 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 58 | $1,380 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9 | $1,360 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,500 | $1,356 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 111 | $1,355 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23 | $1,355 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 73 | $1,354 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 998 | $1,352 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45 | $1,350 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107 | $1,345 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 70 | $1,338 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45 | $1,337 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 43 | $1,337 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32 | $1,337 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 54 | $1,332 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 100 | $1,330 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27 | $1,322 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 530 | $1,309 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 87 | $1,301 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26 | $1,296 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 228 | $1,293 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 232 | $1,288 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 186 | $1,283 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18 | $1,277 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34 | $1,274 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68 | $1,270 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 800 | $1,264 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 150 | $1,248 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 176 | $1,241 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23 | $1,238 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58 | $1,226 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 3,000 | $1,224 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,000 | $1,220 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58 | $1,215 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17 | $1,209 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35 | $1,207 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 71 | $1,194 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19 | $1,191 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41 | $1,187 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 474 | $1,185 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 45 | $1,181 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 48 | $1,171 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 41 | $1,157 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95 | $1,157 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 1,500 | $1,157 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12 | $1,155 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 545 | $1,139 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 495 | $1,129 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 95 | $1,126 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12 | $1,124 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61 | $1,119 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,118 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 400 | $1,116 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29 | $1,116 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72 | $1,116 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2,000 | $1,116 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 66 | $1,113 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48 | $1,107 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $1,079 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300 | $1,077 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 19 | $1,073 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $1,067 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38 | $1,053 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 400 | $1,048 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 92 | $1,046 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30 | $1,045 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 50 | $1,030 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19 | $1,028 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37 | $1,017 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 67 | $1,016 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 620 | $1,004 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 79 | $996 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 259 | $995 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 78 | $994 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17 | $989 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 56 | $986 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 250 | $975 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 138 | $973 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7 | $973 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 386 | $965 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 178 | $961 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58 | $961 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $958 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 136 | $956 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 60 | $953 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88 | $951 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10 | $950 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 29 | $950 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 42 | $949 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 40 | $944 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28 | $937 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 86 | $931 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 44 | $930 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 96 | $928 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 128 | $906 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 42 | $902 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41 | $900 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 146 | $899 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 28 | $897 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 77 | $897 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26 | $876 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $869 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $868 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $863 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 64 | $862 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30 | $856 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11 | $850 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $846 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20 | $845 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16 | $843 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26 | $843 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 381 | $808 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 97 | $806 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 146 | $804 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 89 | $803 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32 | $791 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 218 | $780 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23 | $774 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $774 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11 | $761 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $760 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 209 | $754 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20 | $743 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5 | $743 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 42 | $740 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69 | $727 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 127 | $724 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40 | $722 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16 | $713 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 60 | $709 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 103 | $708 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26 | $700 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11 | $699 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18 | $692 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25 | $684 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 482 | $684 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 548 | $680 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 175 | $679 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $627 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5 | $612 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 75 | $611 | dollars as filed | |
| Powermax Minerals Inc | 73934M109 | Common / Ordinary Stock | 2,000 | $608 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12 | $606 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $599 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 85 | $580 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18 | $571 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11 | $571 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17 | $571 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15 | $566 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 11 | $562 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7 | $560 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49 | $557 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 33 | $557 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 122 | $551 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 36 | $540 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55 | $537 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11 | $537 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 130 | $536 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 94 | $536 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23 | $536 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31 | $536 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38 | $527 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 78 | $522 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 29 | $519 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 34 | $516 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9 | $513 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $510 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16 | $505 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $502 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 69 | $501 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 14 | $500 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 35 | $481 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $480 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $476 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13 | $476 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18 | $473 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $462 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36 | $462 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7 | $455 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12 | $445 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 38 | $443 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32 | $443 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 100 | $441 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26 | $440 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 46 | $438 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $438 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 74 | $437 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13 | $437 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33 | $434 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 68 | $430 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29 | $429 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 67 | $427 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14 | $426 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11 | $424 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 65 | $423 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8 | $421 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 184 | $418 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10 | $412 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9 | $410 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 146 | $406 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 32 | $405 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15 | $399 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19 | $397 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 24 | $395 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8 | $393 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $392 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 102 | $392 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16 | $390 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27 | $384 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58 | $383 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 38 | $383 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 44 | $381 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8 | $381 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $379 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28 | $375 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23 | $375 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8 | $373 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 9,300 | $373 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11 | $369 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15 | $369 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 10 | $369 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 29 | $365 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $363 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53 | $362 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30 | $358 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 79 | $350 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24 | $348 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12 | $336 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10 | $333 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $326 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17 | $320 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15 | $313 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14 | $310 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 99 | $303 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6 | $301 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20 | $291 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 24 | $286 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10 | $280 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 74 | $277 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29 | $276 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7 | $270 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4 | $266 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40 | $263 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26 | $259 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $255 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24 | $252 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16 | $245 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11 | $240 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 18 | $233 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23 | $232 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23 | $225 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $218 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $218 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 35 | $207 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40 | $204 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11 | $204 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9 | $201 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $200 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14 | $198 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $194 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49 | $188 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18 | $188 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12 | $185 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16 | $184 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23 | $182 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4 | $181 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40 | $180 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $174 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $174 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6 | $173 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 150 | $173 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7 | $171 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2 | $169 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5 | $169 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7 | $165 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11 | $159 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 33 | $158 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 30 | $157 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8 | $156 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3 | $151 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3 | $149 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7 | $148 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $147 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $143 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $140 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2 | $133 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11 | $131 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7 | $130 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3 | $121 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $119 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 22 | $119 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 537 | $113 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6 | $112 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 27 | $109 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $104 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3 | $100 | dollars as filed | |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $99 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5 | $95 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 71 | $93 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9 | $84 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 12 | $84 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6 | $83 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $80 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $73 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4 | $68 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4 | $65 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1 | $64 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1 | $61 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20 | $60 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9 | $57 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $51 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6 | $50 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10 | $44 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $44 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $39 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $37 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3 | $33 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 2 | $27 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2 | $24 | dollars as filed | |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $13 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $12 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $9 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $7 | dollars as filed | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 1,000 | $7 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 20 | $3 | dollars as filed | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NCINO INC | 63947X101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELCUITY INC | 15102K100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 2,146 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 1,387 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pulse Beverage Corp/The | 745861104 | Common / Ordinary Stock | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rainbow Coral Corp | 75081A309 | Common / Ordinary Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 24,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nexaira Wireless Inc | 65338J104 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fuda Faucet Works Inc | 359516101 | Common / Ordinary Stock | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Genus International Corp | 37247G109 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATC Venture Group Inc | 00213J101 | Common / Ordinary Stock | 3,333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Besra Gold Inc | 086346301 | Common / Ordinary Stock | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bio-Heal Laboratories Inc | 09063K100 | Common / Ordinary Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Biolife Sciences Inc | 09076L103 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US Fuel Corp | 90345T101 | Common / Ordinary Stock | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vert Infrastructure Ltd | 92536N109 | Common / Ordinary Stock | 745 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 105,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-152544 | this filing | 2026-04-13 | acceptance time not in the bulk data set |