13F-HR filed by Root Financial Partners, LLC
Root Financial Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 3,466 holding rows worth $2,162,276,675.
- Accession
- 0001977181-26-000002
- Filer
- CIK 1977181
- Filed
- 2026-04-24
- 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, 3,466 entries on the cover page, a total value of $2,162,276,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,162,276,675 with VALUE read as dollars as filed, 13F file number 028-23236. 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 |
|---|---|---|---|---|---|---|
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21 | $1,275 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 53 | $1,274 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 187 | $1,273 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28 | $1,271 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 74 | $1,271 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38 | $1,271 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61 | $1,266 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 281 | $1,265 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20 | $1,263 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 26 | $1,262 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 7 | $1,261 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 96 | $1,260 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 187 | $1,255 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 39 | $1,254 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22 | $1,251 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 99 | $1,247 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32 | $1,244 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 59 | $1,243 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 503 | $1,242 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 49 | $1,241 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 97 | $1,236 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 73 | $1,231 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 116 | $1,230 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 27 | $1,230 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49 | $1,225 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 27 | $1,225 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 54 | $1,218 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19 | $1,215 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80 | $1,202 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 123 | $1,202 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 69 | $1,200 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 67 | $1,194 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 63 | $1,193 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10 | $1,191 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 24 | $1,187 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26 | $1,184 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 19 | $1,184 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 68 | $1,184 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17 | $1,180 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67 | $1,178 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 74 | $1,177 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63 | $1,177 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 232 | $1,176 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25 | $1,173 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 44 | $1,172 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22 | $1,170 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35 | $1,166 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 331 | $1,165 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 435 | $1,161 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 38 | $1,158 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T681 | GENTER CAP DIV | 94 | $1,157 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 118 | $1,156 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26 | $1,155 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 147 | $1,148 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 33 | $1,145 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23 | $1,145 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,143 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 49 | $1,143 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25 | $1,142 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24 | $1,139 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 36 | $1,137 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 203 | $1,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 24 | $1,130 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 40 | $1,128 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 233 | $1,125 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $1,124 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 103 | $1,121 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 146 | $1,120 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $1,117 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20 | $1,116 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 50 | $1,116 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11 | $1,108 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 22 | $1,108 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 67 | $1,107 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 28 | $1,105 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33 | $1,099 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40 | $1,094 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20 | $1,090 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 131 | $1,089 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 37 | $1,087 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25 | $1,087 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54 | $1,087 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42 | $1,086 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 67 | $1,082 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 8 | $1,080 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 180 | $1,076 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 19 | $1,073 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 32 | $1,069 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 94 | $1,069 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 309 | $1,066 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17 | $1,065 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74 | $1,064 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48 | $1,064 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 87 | $1,062 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 63 | $1,058 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17 | $1,057 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34 | $1,057 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 38 | $1,056 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13 | $1,052 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49 | $1,051 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26 | $1,051 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 67 | $1,050 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 38 | $1,042 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 16 | $1,041 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 40 | $1,032 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 28 | $1,028 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30 | $1,028 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 183 | $1,019 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,014 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117 | $1,009 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11 | $1,008 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 224 | $1,008 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 264 | $1,008 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 18 | $1,008 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 69 | $1,003 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 404 | $1,002 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 221 | $999 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 542 | $997 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 45 | $992 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 434 | $990 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 36 | $986 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 205 | $984 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 91 | $984 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 31 | $981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20 | $977 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 67 | $972 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 142 | $970 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 70 | $970 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50 | $962 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 42 | $961 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 114 | $959 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17 | $952 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19 | $950 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20 | $943 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 25 | $942 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32 | $941 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 33 | $937 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 272 | $928 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 93 | $925 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 69 | $925 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 93 | $923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 26 | $921 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34 | $919 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13 | $917 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 144 | $912 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10 | $911 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 37 | $902 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7 | $899 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51 | $899 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 13 | $898 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21 | $896 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20 | $895 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $894 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 164 | $894 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149 | $892 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15 | $892 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $891 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22 | $891 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 325 | $891 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 180 | $889 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16 | $887 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23 | $884 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 62 | $881 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25 | $880 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11 | $873 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 103 | $867 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 40 | $864 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 32 | $857 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 84 | $855 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5 | $851 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $849 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 49 | $846 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13 | $841 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 28 | $840 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 65 | $837 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 44 | $834 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9 | $830 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 60 | $825 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19 | $815 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49 | $814 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 34 | $806 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24 | $806 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30 | $805 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 137 | $803 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 42 | $803 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 57 | $803 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 23 | $796 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 92 | $795 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22 | $794 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 31 | $791 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 115 | $788 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 70 | $788 | dollars as filed | |
| OOMA INC | 683416101 | COM | 54 | $786 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35 | $783 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 210 | $783 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 57 | $781 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 74 | $779 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30 | $778 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 85 | $776 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 23 | $773 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 278 | $773 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14 | $765 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 159 | $765 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 173 | $765 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 54 | $762 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7 | $760 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 449 | $759 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 24 | $756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10 | $756 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16 | $754 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10 | $754 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 27 | $754 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18 | $754 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119 | $753 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 90 | $751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 35 | $750 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 23 | $749 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34 | $749 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23 | $749 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 115 | $749 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 32 | $741 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20 | $741 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 65 | $740 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 158 | $739 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7 | $733 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20 | $732 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 91 | $730 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8 | $730 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 55 | $728 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 86 | $726 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47 | $725 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19 | $724 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 23 | $724 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21 | $721 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 48 | $719 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 48 | $718 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 512 | $717 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 233 | $715 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $714 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 63 | $713 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 34 | $711 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 25 | $711 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 153 | $707 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24 | $703 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 91 | $702 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6 | $697 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29 | $696 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 181 | $695 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 179 | $693 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 48 | $693 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49 | $692 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 33 | $683 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31 | $680 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55 | $678 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8 | $677 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26 | $676 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $675 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31 | $671 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26 | $671 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 324 | $671 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 113 | $670 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36 | $670 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63 | $668 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 61 | $665 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39 | $662 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23 | $659 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 13 | $658 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 305 | $656 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 108 | $656 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 78 | $654 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 126 | $654 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45 | $654 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 24 | $654 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14 | $653 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $652 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $648 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20 | $648 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 124 | $647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 13 | $647 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 62 | $646 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47 | $643 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16 | $641 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25 | $641 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 58 | $641 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21 | $637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8 | $633 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 371 | $631 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23 | $630 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 27 | $629 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21 | $626 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41 | $625 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13 | $623 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 255 | $622 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 40 | $619 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 22 | $619 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $617 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 95 | $615 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $612 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8 | $612 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 86 | $610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10 | $604 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18 | $604 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17 | $597 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33 | $595 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 106 | $594 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11 | $593 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 43 | $592 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $590 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63 | $590 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $590 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24 | $587 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 19 | $582 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 77 | $581 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $581 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14 | $581 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 135 | $579 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23 | $579 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 29 | $577 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 79 | $577 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 20 | $573 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 135 | $572 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 35 | $571 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24 | $570 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 28 | $569 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 39 | $568 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 47 | $568 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 70 | $567 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 91 | $566 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 50 | $565 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22 | $561 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 56 | $561 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24 | $560 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5 | $555 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 81 | $555 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 399 | $555 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 34 | $550 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 89 | $550 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30 | $548 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 155 | $547 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9 | $544 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30 | $539 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 176 | $537 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3 | $526 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28 | $523 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 59 | $522 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 94 | $521 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 191 | $521 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16 | $519 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 141 | $516 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16 | $516 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 47 | $515 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44 | $513 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 29 | $510 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 90 | $509 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14 | $508 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13 | $508 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12 | $507 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 517 | $507 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 214 | $507 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 44 | $505 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 135 | $505 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 7 | $503 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 120 | $503 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31 | $497 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17 | $497 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24 | $494 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 65 | $492 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12 | $490 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13 | $490 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11 | $489 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25 | $489 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 10 | $488 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23 | $486 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14 | $486 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25 | $483 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12 | $483 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 61 | $481 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 36 | $479 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25 | $477 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13 | $476 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14 | $475 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33 | $474 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 9 | $474 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42 | $471 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12 | $471 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 133 | $467 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 58 | $466 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9 | $466 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10 | $465 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8 | $465 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $465 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16 | $463 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 54 | $462 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6 | $461 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 63 | $459 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 89 | $458 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14 | $455 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 250 | $453 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 84 | $452 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29 | $451 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 73 | $450 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41 | $449 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 39 | $449 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 84 | $447 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14 | $444 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 23 | $442 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 176 | $440 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10 | $440 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 365 | $438 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 345 | $438 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4 | $437 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $434 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 33 | $434 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8 | $431 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9 | $431 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33 | $428 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 15 | $428 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8 | $427 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4 | $424 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 15 | $419 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 17 | $418 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53 | $417 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 20 | $415 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 18 | $415 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 34 | $415 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8 | $414 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37 | $414 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22 | $414 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $413 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23 | $410 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9 | $410 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 25 | $409 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 33 | $409 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25 | $409 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20 | $408 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 13 | $408 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18 | $407 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 69 | $405 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 38 | $404 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13 | $404 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 53 | $403 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 22 | $403 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 417 | $401 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 10 | $401 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15 | $400 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7 | $399 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 29 | $398 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27 | $398 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 61 | $398 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15 | $394 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21 | $393 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 307 | $393 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10 | $393 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 80 | $393 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27 | $389 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25 | $384 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 65 | $384 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58 | $383 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7 | $382 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39 | $381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11 | $377 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25 | $375 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 148 | $374 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22 | $374 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38 | $369 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32 | $366 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43 | $366 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 12 | $366 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34 | $365 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 22 | $365 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 372 | $364 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9 | $362 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16 | $362 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 208 | $362 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 61 | $361 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 10 | $357 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 18 | $356 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 125 | $355 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20 | $354 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 200 | $354 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 46 | $352 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 164 | $348 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 435 | $345 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33 | $343 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 64 | $342 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47 | $342 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 110 | $339 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24 | $338 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31 | $338 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 13 | $338 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4 | $337 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 199 | $336 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 26 | $336 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 53 | $334 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 89 | $334 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33 | $332 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 36 | $332 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21 | $332 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9 | $332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977181-26-000002 | this filing | 2026-04-24 | acceptance time not in the bulk data set |