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 |
|---|---|---|---|---|---|---|
| OUSTER INC COM NEW | 68989M202 | Stock | 18 | $331 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10 | $331 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16 | $328 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 555 | $327 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $327 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 34 | $327 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19 | $326 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18 | $324 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 132 | $322 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 72 | $322 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10 | $321 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16 | $320 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 178 | $319 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9 | $318 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13 | $318 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 127 | $318 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3 | $316 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10 | $315 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19 | $315 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107 | $315 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52 | $314 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20 | $314 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 81 | $314 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4 | $312 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 82 | $312 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 64 | $308 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 463 | $305 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 225 | $305 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19 | $304 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13 | $304 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5 | $304 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2 | $303 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 145 | $303 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 32 | $303 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6 | $302 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51 | $302 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 58 | $302 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 48 | $302 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12 | $300 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 50 | $300 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 17 | $299 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5 | $298 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12 | $298 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4 | $297 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11 | $296 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 236 | $293 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21 | $292 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51 | $290 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13 | $290 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32 | $289 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 41 | $289 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 88 | $289 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26 | $288 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 103 | $286 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33 | $286 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 98 | $286 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35 | $285 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12 | $285 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 218 | $283 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 125 | $283 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15 | $283 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36 | $283 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 40 | $283 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10 | $282 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 66 | $281 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 18 | $281 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20 | $278 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 59 | $278 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 128 | $278 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 38 | $277 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38 | $275 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2 | $274 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13 | $274 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4 | $273 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7 | $273 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21 | $272 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10 | $272 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14 | $268 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 19 | $268 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9 | $268 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 20 | $266 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 37 | $265 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 500 | $265 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $265 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7 | $264 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10 | $263 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20 | $263 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7 | $262 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9 | $258 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 46 | $258 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4 | $256 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 9 | $255 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 60 | $254 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44 | $253 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 38 | $253 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3 | $252 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 77 | $248 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1 | $247 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 54 | $247 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6 | $245 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 32 | $245 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 185 | $244 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 189 | $244 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 58 | $244 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37 | $243 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3 | $243 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9 | $240 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9 | $240 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 86 | $239 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21 | $237 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5 | $236 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6 | $235 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10 | $234 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21 | $234 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 44 | $233 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17 | $230 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14 | $229 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15 | $228 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 32 | $227 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13 | $227 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 42 | $226 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5 | $226 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 292 | $226 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3 | $224 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 52 | $223 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 54 | $222 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76 | $222 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $221 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 125 | $220 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 247 | $220 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3 | $219 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 28 | $219 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12 | $217 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5 | $216 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33 | $215 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17 | $215 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7 | $214 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 263 | $210 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 165 | $210 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 111 | $209 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22 | $209 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8 | $208 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10 | $208 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14 | $207 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 97 | $206 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $206 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5 | $206 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $205 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8 | $205 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6 | $204 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $204 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4 | $204 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9 | $200 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 57 | $200 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31 | $200 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6 | $200 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4 | $200 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30 | $199 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 154 | $193 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9 | $193 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 27 | $193 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12 | $192 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $191 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 62 | $191 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8 | $190 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 30 | $189 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5 | $185 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10 | $185 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 10 | $184 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 42 | $184 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11 | $182 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $181 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 20 | $180 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4 | $180 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 8 | $180 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13 | $179 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 9 | $178 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 146 | $178 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19 | $176 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28 | $176 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4 | $175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2 | $174 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2 | $173 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 212 | $173 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22 | $170 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8 | $169 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 10 | $169 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $167 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 92 | $167 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11 | $166 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 25 | $166 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 64 | $164 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 63 | $164 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 126 | $163 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $160 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14 | $160 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 16 | $160 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 29 | $158 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4 | $158 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 51 | $157 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 62 | $156 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12 | $155 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5 | $155 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7 | $155 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 134 | $154 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 9 | $154 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20 | $154 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 95 | $154 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1 | $151 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 16 | $151 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39 | $150 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 74 | $149 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8 | $148 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 24 | $148 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5 | $147 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 24 | $147 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 69 | $146 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18 | $145 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 19 | $145 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10 | $145 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13 | $144 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9 | $143 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17 | $141 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5 | $140 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4 | $137 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20 | $137 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 83 | $136 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 15 | $136 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2 | $135 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 28 | $134 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16 | $132 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3 | $132 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $131 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13 | $130 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $129 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2 | $128 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $128 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $128 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13 | $127 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5 | $126 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 25 | $123 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14 | $122 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6 | $122 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2 | $122 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11 | $122 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44 | $121 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22 | $121 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 7 | $121 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5 | $120 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 73 | $119 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4 | $119 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39 | $117 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 7 | $117 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8 | $116 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26 | $115 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1 | $115 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $114 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6 | $114 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19 | $114 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 77 | $112 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3 | $110 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 49 | $110 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3 | $109 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5 | $109 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30 | $108 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47 | $107 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 29 | $107 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14 | $107 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 200 | $107 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4 | $106 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2 | $105 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 187 | $105 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2 | $104 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5 | $103 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 5 | $103 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15 | $102 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22 | $102 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11 | $102 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 4 | $102 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 7 | $102 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27 | $101 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $101 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 16 | $100 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14 | $99 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4 | $98 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2 | $98 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 87 | $98 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3 | $97 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 43 | $97 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4 | $96 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6 | $95 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14 | $95 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 17 | $93 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 7 | $93 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 7 | $93 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7 | $92 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4 | $91 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $90 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 129 | $90 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5 | $90 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4 | $90 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11 | $88 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 219 | $88 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 5 | $87 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10 | $86 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 14 | $86 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6 | $85 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $84 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 25 | $84 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2 | $83 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 7 | $83 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19 | $82 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 107 | $82 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $81 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 4 | $80 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2 | $80 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 6 | $79 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33 | $79 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 75 | $78 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 32 | $78 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3 | $77 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8 | $77 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4 | $77 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4 | $77 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2 | $77 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12 | $76 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2 | $76 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10 | $76 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19 | $75 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 111 | $74 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 27 | $73 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1 | $73 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3 | $73 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2 | $72 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1 | $72 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13 | $72 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5 | $71 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 2 | $71 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2 | $70 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18 | $69 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4 | $69 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3 | $68 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 33 | $67 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 51 | $66 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4 | $66 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 2 | $66 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3 | $66 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 53 | $65 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5 | $64 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4 | $64 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21 | $64 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11 | $64 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 6 | $63 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29 | $62 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1 | $62 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2 | $61 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3 | $61 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 91 | $60 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 74 | $59 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4 | $59 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10 | $58 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 8 | $58 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1 | $57 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4 | $57 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 43 | $57 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2 | $56 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6 | $56 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 7 | $55 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2 | $54 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $54 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 41 | $53 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2 | $52 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 23 | $52 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5 | $52 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3 | $51 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9 | $50 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1 | $50 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11 | $49 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3 | $49 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15 | $49 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 12 | $48 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3 | $48 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 3 | $48 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $47 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 121 | $47 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3 | $47 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 7 | $47 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5 | $46 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9 | $46 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2 | $45 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7 | $44 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 19 | $44 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 26 | $43 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $42 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 11 | $42 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3 | $42 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $41 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1 | $40 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3 | $40 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4 | $39 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7 | $39 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 13 | $39 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4 | $38 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2 | $38 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 9 | $38 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13 | $37 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2 | $37 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1 | $36 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1 | $36 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9 | $35 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1 | $35 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1 | $34 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1 | $34 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4 | $33 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 2 | $33 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1 | $32 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 10 | $32 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6 | $31 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4 | $31 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2 | $31 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9 | $31 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2 | $28 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2 | $27 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 5 | $26 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2 | $26 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6 | $26 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $25 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2 | $24 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 51 | $24 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 13 | $24 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 1 | $22 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 1 | $21 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1 | $21 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 13 | $20 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 6 | $20 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 2 | $19 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1 | $19 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2 | $19 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 26 | $18 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2 | $17 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1 | $17 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $16 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3 | $15 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $14 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4 | $14 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 5 | $14 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1 | $13 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6 | $13 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $12 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1 | $11 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 7 | $11 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 3 | $10 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2 | $9 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 9 | $7 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 1 | $5 | dollars as filed | |
| ZSPACE INC COM | 98980W206 | Common Stock | 43 | $5 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3 | $4 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 1 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $3 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964302 | COM | 14 | $2 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |