13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 4,684 holding rows worth $56,396,064,511.
- Accession
- 0001739439-26-000005
- Filer
- CIK 1739439
- Filed
- 2026-05-14
- 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, 11,499 entries on the cover page, a total value of $56,396,064,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,396,064,511 with VALUE read as dollars as filed, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
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 |
|---|---|---|---|---|---|---|
| KEARNY FINL CORP MD | 48716P108 | COM | 4,107 | $31,015 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,223 | $30,906 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 6,992 | $30,905 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,425 | $30,859 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,500 | $30,750 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,633 | $30,619 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,037 | $30,616 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,878 | $30,520 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,339 | $30,429 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,488 | $30,405 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,546 | $30,348 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 443 | $30,297 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,350 | $30,294 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,134 | $30,259 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 911 | $30,247 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,226 | $30,220 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,180 | $30,166 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,043 | $30,012 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,744 | $29,910 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,311 | $29,904 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 651 | $29,894 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 404 | $29,849 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,234 | $29,791 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 3,035 | $29,773 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 760 | $29,731 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 630 | $29,639 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,012 | $29,621 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,699 | $29,580 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 324 | $29,564 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,751 | $29,523 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 817 | $29,502 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,349 | $29,462 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,719 | $29,400 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,186 | $29,342 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 254 | $29,274 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,143 | $29,209 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 421 | $29,199 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 582 | $29,125 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 525 | $29,122 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,127 | $29,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 209 | $28,960 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 998 | $28,932 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 713 | $28,921 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,041 | $28,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 943 | $28,808 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,265 | $28,779 | dollars as filed | |
| EMERA INC | 290876101 | COM | 552 | $28,633 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,223 | $28,606 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 14,286 | $28,572 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,110 | $28,505 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 500 | $28,485 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,084 | $28,444 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 589 | $28,390 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 524 | $28,259 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 620 | $28,241 | dollars as filed | |
| WAFD INC | 938824109 | COM | 895 | $28,121 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 375 | $28,103 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,124 | $28,100 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 3,000 | $28,020 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 85 | $28,015 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,103 | $27,958 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,329 | $27,930 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,163 | $27,881 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,043 | $27,875 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,000 | $27,860 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 4,122 | $27,785 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 934 | $27,749 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 512 | $27,605 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,816 | $27,585 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,854 | $27,514 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 670 | $27,320 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,276 | $27,238 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,000 | $27,120 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,281 | $27,030 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 369 | $26,804 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,100 | $26,784 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 313 | $26,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 675 | $26,609 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,741 | $26,455 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 561 | $26,357 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,281 | $26,320 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,152 | $26,254 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 160 | $26,152 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,000 | $26,135 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 337 | $26,074 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 700 | $26,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,200 | $26,052 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,403 | $26,026 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,738 | $26,018 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,822 | $25,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 445 | $25,919 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,786 | $25,826 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,600 | $25,818 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,000 | $25,790 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,800 | $25,776 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 1,002 | $25,712 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,261 | $25,711 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,928 | $25,700 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 875 | $25,699 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 608 | $25,676 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,500 | $25,653 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,219 | $25,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 310 | $25,454 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,487 | $25,350 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 434 | $25,341 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,617 | $25,338 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 462 | $25,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 551 | $25,328 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,701 | $25,198 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $25,184 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,122 | $25,122 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,510 | $24,945 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 458 | $24,924 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $24,924 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,176 | $24,907 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 434 | $24,904 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 753 | $24,881 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,174 | $24,711 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,571 | $24,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $24,688 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,143 | $24,641 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 360 | $24,614 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 411 | $24,611 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 478 | $24,475 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 1,155 | $24,417 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 818 | $24,401 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,010 | $24,382 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 525 | $24,318 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,152 | $24,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,074 | $24,170 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 534 | $24,135 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 605 | $24,122 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 6,200 | $24,056 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 590 | $24,020 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 614 | $23,896 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,007 | $23,816 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 2,172 | $23,763 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 403 | $23,737 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,399 | $23,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 489 | $23,643 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,161 | $23,635 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,332 | $23,443 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,822 | $23,423 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 635 | $23,374 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 468 | $23,330 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55 | $23,290 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,145 | $23,188 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,165 | $23,136 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 732 | $23,059 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,036 | $23,005 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 675 | $22,984 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,043 | $22,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 594 | $22,944 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 314 | $22,922 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,112 | $22,921 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,190 | $22,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 517 | $22,846 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,888 | $22,845 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 892 | $22,844 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,350 | $22,819 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,199 | $22,720 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,583 | $22,622 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,655 | $22,621 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 425 | $22,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 525 | $22,555 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,263 | $22,517 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 364 | $22,452 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 324 | $22,415 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,716 | $22,353 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,000 | $22,350 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 404 | $22,345 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 305 | $22,295 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,227 | $22,270 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 791 | $22,238 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,020 | $22,189 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 671 | $22,113 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 28,118 | $21,932 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,800 | $21,888 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 547 | $21,756 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 297 | $21,702 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,007 | $21,688 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 573 | $21,625 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 270 | $21,614 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 598 | $21,571 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 776 | $21,557 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 894 | $21,555 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,500 | $21,550 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,463 | $21,506 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 951 | $21,477 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 506 | $21,387 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 7,000 | $21,350 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,091 | $21,331 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,500 | $21,225 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,000 | $21,180 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,000 | $21,150 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 130 | $21,107 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 941 | $21,107 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,929 | $21,065 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,000 | $21,060 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 6,500 | $21,060 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 284 | $21,054 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,153 | $20,961 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,167 | $20,924 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,529 | $20,821 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,409 | $20,811 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,161 | $20,703 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 117 | $20,682 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 446 | $20,633 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 273 | $20,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 500 | $20,430 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,309 | $20,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 708 | $20,286 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,148 | $20,229 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 557 | $20,125 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 149 | $20,018 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,035 | $19,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 144 | $19,814 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,856 | $19,785 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,011 | $19,782 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 312 | $19,697 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 608 | $19,549 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,757 | $19,538 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,698 | $19,534 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,716 | $19,494 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 308 | $19,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 341 | $19,424 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,738 | $19,303 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,869 | $19,193 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 211 | $19,136 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,424 | $19,082 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 215 | $19,028 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,457 | $19,018 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,372 | $18,906 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,228 | $18,789 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 482 | $18,666 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,589 | $18,641 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 534 | $18,605 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,761 | $18,508 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 1,000 | $18,420 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 38 | $18,403 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,750 | $18,330 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,703 | $18,291 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 5,289 | $18,247 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 447 | $18,243 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 500 | $18,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 506 | $18,121 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 326 | $18,080 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 319 | $18,066 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,718 | $17,958 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 844 | $17,859 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 339 | $17,803 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,091 | $17,776 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,939 | $17,773 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 581 | $17,771 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 532 | $17,726 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 75 | $17,716 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,274 | $17,708 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 474 | $17,675 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,108 | $17,665 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,482 | $17,652 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,703 | $17,573 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,157 | $17,552 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,865 | $17,456 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 960 | $17,433 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 808 | $17,420 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 830 | $17,200 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,964 | $17,191 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 228 | $17,178 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,214 | $17,105 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,521 | $17,101 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 906 | $17,097 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 502 | $17,028 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 363 | $17,021 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,769 | $17,003 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,369 | $16,986 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,802 | $16,980 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 273 | $16,923 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 110 | $16,895 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,295 | $16,803 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 587 | $16,800 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,207 | $16,773 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 1,082 | $16,771 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,700 | $16,758 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 27,664 | $16,737 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $16,595 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,533 | $16,499 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,266 | $16,428 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 278 | $16,427 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 175 | $16,389 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,800 | $16,380 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 814 | $16,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 483 | $16,278 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 5,000 | $16,250 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,173 | $16,212 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,050 | $16,135 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 421 | $16,124 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 620 | $16,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 439 | $15,840 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 129 | $15,797 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 428 | $15,772 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,626 | $15,735 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,506 | $15,723 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,581 | $15,717 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 481 | $15,661 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,203 | $15,620 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 500 | $15,600 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 657 | $15,596 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,072 | $15,544 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 6,000 | $15,540 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,222 | $15,499 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 508 | $15,473 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 550 | $15,466 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 946 | $15,457 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,000 | $15,450 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 355 | $15,421 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 950 | $15,419 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 353 | $15,417 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,487 | $15,374 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 398 | $15,358 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $15,300 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,933 | $15,221 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,175 | $15,218 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,144 | $15,180 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 353 | $15,144 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 316 | $15,127 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 586 | $15,116 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,895 | $15,112 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 391 | $15,085 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 878 | $15,049 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 555 | $15,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 258 | $14,921 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 788 | $14,911 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,500 | $14,875 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 638 | $14,872 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,100 | $14,850 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 518 | $14,771 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 755 | $14,702 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 320 | $14,611 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 19,231 | $14,606 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 850 | $14,569 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 529 | $14,568 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,010 | $14,564 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 165 | $14,545 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,444 | $14,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 370 | $14,524 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 652 | $14,502 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 963 | $14,406 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,535 | $14,260 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,683 | $14,220 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 8,000 | $14,160 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,217 | $14,145 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 725 | $14,109 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,449 | $14,073 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,123 | $14,054 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 516 | $14,009 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 800 | $14,000 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 145 | $13,958 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,200 | $13,904 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,535 | $13,754 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,589 | $13,710 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,031 | $13,544 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,480 | $13,438 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 4,812 | $13,425 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 665 | $13,386 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 592 | $13,370 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 339 | $13,321 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 232 | $13,291 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,947 | $13,279 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 167 | $13,251 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,048 | $13,244 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,274 | $13,227 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,591 | $13,173 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 210 | $13,172 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,036 | $13,147 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 337 | $13,147 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,443 | $13,137 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,049 | $13,114 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,098 | $13,067 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,751 | $13,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 218 | $13,012 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,061 | $12,955 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 352 | $12,932 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 151 | $12,932 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,128 | $12,895 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,979 | $12,889 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 500 | $12,790 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,344 | $12,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 386 | $12,780 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,365 | $12,749 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,151 | $12,712 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 380 | $12,690 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 313 | $12,671 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,048 | $12,657 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 918 | $12,632 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,517 | $12,627 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 539 | $12,559 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,000 | $12,550 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 663 | $12,538 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 149 | $12,534 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,000 | $12,510 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,530 | $12,500 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 187 | $12,483 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 556 | $12,351 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,521 | $12,320 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 331 | $12,316 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,138 | $12,315 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,132 | $12,265 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,386 | $12,237 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,500 | $12,195 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 4,039 | $12,157 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,000 | $12,095 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,432 | $12,086 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,673 | $12,082 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 277 | $12,028 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 650 | $12,019 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 350 | $11,991 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 350 | $11,956 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 4,670 | $11,955 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 601 | $11,954 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 2,425 | $11,907 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,923 | $11,905 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,216 | $11,880 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 111 | $11,878 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,808 | $11,878 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 459 | $11,851 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 200 | $11,806 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,946 | $11,734 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 132 | $11,721 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 907 | $11,710 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 432 | $11,681 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 419 | $11,677 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 268 | $11,671 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 200 | $11,630 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 8,003 | $11,605 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 374 | $11,590 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 153 | $11,547 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 344 | $11,517 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,225 | $11,514 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 96 | $11,494 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50 | $11,437 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 370 | $11,437 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 6,000 | $11,400 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 715 | $11,390 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,226 | $11,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 280 | $11,376 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,395 | $11,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 185 | $11,311 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 115 | $11,246 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,360 | $11,202 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 252 | $11,192 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 670 | $11,175 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 510 | $11,158 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,380 | $11,151 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 746 | $11,123 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 657 | $11,104 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 5,000 | $11,050 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 201 | $11,049 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 793 | $11,023 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 489 | $10,934 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 740 | $10,920 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 904 | $10,857 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 271 | $10,848 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,130 | $10,803 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,017 | $10,719 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 363 | $10,694 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,621 | $10,666 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 433 | $10,630 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,634 | $10,620 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 825 | $10,585 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,822 | $10,549 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1,600 | $10,528 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 30,000 | $10,500 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 398 | $10,448 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,697 | $10,438 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 318 | $10,402 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 828 | $10,392 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 591 | $10,343 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 208 | $10,307 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 975 | $10,296 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 569 | $10,279 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,091 | $10,277 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $10,271 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 862 | $10,249 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 277 | $10,186 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,302 | $10,169 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,607 | $10,141 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,073 | $10,141 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,006 | $10,130 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,047 | $10,128 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 4,421 | $10,124 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 200 | $10,118 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 377 | $10,099 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 249 | $9,994 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 619 | $9,984 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 155 | $9,852 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 421 | $9,818 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,979 | $9,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 500 | $9,705 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,028 | $9,704 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 397 | $9,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |