13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 2,817 holding rows worth $1,436,254,839.
- Accession
- 0001104659-24-084047
- Filer
- CIK 85338
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,817 entries on the cover page, a total value of $1,436,254,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,254,839 with VALUE read as dollars as filed, 13F file number 028-24250. 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 |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $1,432 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25 | $1,429 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15 | $1,428 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80 | $1,423 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12 | $1,420 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15 | $1,419 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13 | $1,414 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 80 | $1,412 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20 | $1,410 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,397 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60 | $1,393 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40 | $1,384 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 285 | $1,382 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20 | $1,380 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55 | $1,377 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20 | $1,377 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 45 | $1,374 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $1,372 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15 | $1,368 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20 | $1,355 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,349 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20 | $1,345 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30 | $1,344 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 101 | $1,344 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30 | $1,340 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 135 | $1,339 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,333 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 220 | $1,329 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40 | $1,326 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15 | $1,324 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55 | $1,318 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37 | $1,317 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000 | $1,317 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40 | $1,315 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $1,311 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35 | $1,311 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,309 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42 | $1,306 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26 | $1,297 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,295 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55 | $1,295 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $1,290 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000 | $1,287 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20 | $1,277 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64 | $1,275 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71 | $1,272 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35 | $1,265 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30 | $1,256 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20 | $1,252 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 80 | $1,250 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15 | $1,247 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20 | $1,247 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,241 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35 | $1,240 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $1,238 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35 | $1,235 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25 | $1,232 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15 | $1,226 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,225 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40 | $1,223 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20 | $1,223 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20 | $1,222 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15 | $1,219 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 165 | $1,218 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15 | $1,217 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50 | $1,215 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40 | $1,215 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20 | $1,215 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12 | $1,208 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5 | $1,204 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 55 | $1,202 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25 | $1,199 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60 | $1,191 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35 | $1,191 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32 | $1,189 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65 | $1,189 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 70 | $1,189 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20 | $1,183 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 91 | $1,179 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15 | $1,179 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45 | $1,170 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25 | $1,169 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 95 | $1,163 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15 | $1,159 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40 | $1,158 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 30 | $1,156 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 165 | $1,152 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $1,151 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25 | $1,151 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 28 | $1,151 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35 | $1,150 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $1,149 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20 | $1,144 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35 | $1,137 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 20 | $1,137 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,134 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30 | $1,132 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25 | $1,126 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $1,125 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23 | $1,122 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15 | $1,121 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15 | $1,118 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 35 | $1,118 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100 | $1,118 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17 | $1,115 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,115 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 90 | $1,113 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9 | $1,112 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30 | $1,109 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40 | $1,108 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 70 | $1,107 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20 | $1,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,103 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 35 | $1,097 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 66 | $1,095 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 120 | $1,094 | dollars as filed | |
| DANA INC | 235825205 | COM | 90 | $1,091 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15 | $1,089 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15 | $1,088 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 250 | $1,088 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,086 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50 | $1,084 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16 | $1,081 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25 | $1,081 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10 | $1,081 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81 | $1,079 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $1,077 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 90 | $1,075 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,067 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,000 | $1,058 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60 | $1,055 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $1,053 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,052 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28 | $1,051 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70 | $1,046 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30 | $1,043 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 185 | $1,040 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15 | $1,040 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $1,039 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35 | $1,034 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20 | $1,030 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18 | $1,029 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000 | $1,027 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15 | $1,023 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000 | $1,023 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25 | $1,022 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15 | $1,016 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 70 | $1,015 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40 | $1,013 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20 | $1,013 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $1,013 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000 | $1,010 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50 | $1,010 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000 | $1,008 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000 | $1,005 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70 | $1,005 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20 | $1,005 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25 | $1,001 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $998 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 35 | $997 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38 | $996 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8 | $995 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15 | $994 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 95 | $994 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 135 | $992 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10 | $990 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 45 | $987 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25 | $986 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25 | $985 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20 | $984 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10 | $984 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 60 | $983 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000 | $983 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $978 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $974 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50 | $972 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000 | $972 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $964 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40 | $964 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7 | $963 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20 | $963 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 80 | $959 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,000 | $958 | dollars as filed | |
| GERON CORP | 374163103 | COM | 225 | $954 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15 | $952 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35 | $952 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 45 | $949 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 80 | $948 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15 | $948 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40 | $946 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19 | $944 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 650 | $943 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15 | $942 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45 | $940 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $933 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15 | $932 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 170 | $932 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 105 | $929 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $927 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35 | $927 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25 | $925 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 70 | $925 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10 | $924 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20 | $918 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $917 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37 | $914 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50 | $913 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000 | $912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $908 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80 | $908 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30 | $904 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 80 | $903 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15 | $903 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15 | $900 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50 | $896 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25 | $896 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40 | $895 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50 | $891 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20 | $891 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20 | $889 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25 | $887 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40 | $885 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75 | $884 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $882 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15 | $881 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $881 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15 | $881 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10 | $879 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10 | $877 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55 | $877 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20 | $873 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 105 | $872 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $865 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 50 | $863 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35 | $863 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15 | $862 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15 | $862 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20 | $862 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20 | $861 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60 | $858 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30 | $857 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35 | $856 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 159 | $851 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 70 | $851 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45 | $848 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15 | $847 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 35 | $847 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25 | $845 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $842 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45 | $842 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 140 | $841 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10 | $840 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20 | $839 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 25 | $835 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $834 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30 | $833 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25 | $832 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35 | $828 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $826 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60 | $825 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30 | $824 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24 | $822 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80 | $821 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35 | $820 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,000 | $819 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25 | $818 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30 | $818 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24 | $816 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $813 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10 | $812 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20 | $811 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20 | $811 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70 | $810 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5 | $806 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56 | $804 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 145 | $803 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16 | $801 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62 | $795 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6 | $794 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 145 | $791 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20 | $791 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $790 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20 | $790 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20 | $789 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40 | $788 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20 | $786 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 100 | $783 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 75 | $782 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35 | $781 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45 | $780 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36 | $778 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20 | $777 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $774 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18 | $774 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 20 | $772 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $772 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 90 | $771 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 30 | $770 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 50 | $769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14 | $769 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25 | $768 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15 | $768 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 55 | $767 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60 | $767 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15 | $764 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $763 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $762 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10 | $762 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35 | $762 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15 | $761 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5 | $761 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $760 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65 | $760 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30 | $758 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20 | $755 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 60 | $753 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40 | $753 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $753 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25 | $751 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 51 | $749 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $747 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30 | $747 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15 | $744 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20 | $739 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20 | $739 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 65 | $727 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35 | $726 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60 | $724 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $723 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35 | $721 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15 | $716 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15 | $714 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20 | $714 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15 | $710 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15 | $708 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 40 | $707 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 60 | $706 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15 | $705 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 75 | $704 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14 | $704 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20 | $702 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 50 | $700 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35 | $698 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25 | $696 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20 | $693 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $692 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30 | $690 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50 | $690 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $688 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10 | $688 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15 | $686 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $683 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25 | $682 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 110 | $680 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5 | $679 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 35 | $678 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50 | $676 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16 | $675 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $671 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15 | $668 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 50 | $666 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50 | $665 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25 | $660 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40 | $660 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30 | $659 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10 | $652 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $651 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40 | $650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16 | $644 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20 | $644 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10 | $642 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40 | $637 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 75 | $635 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $635 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 238 | $635 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10 | $635 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $633 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35 | $630 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 40 | $627 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30 | $626 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65 | $625 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 130 | $624 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15 | $622 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $621 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40 | $620 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31 | $619 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27 | $619 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40 | $618 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 75 | $614 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60 | $614 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20 | $613 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40 | $612 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 55 | $610 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100 | $609 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $604 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50 | $604 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $604 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15 | $603 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 50 | $603 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 145 | $602 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $600 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 215 | $596 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 75 | $596 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25 | $596 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25 | $595 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $594 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $591 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15 | $590 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 70 | $590 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15 | $589 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $589 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 70 | $587 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15 | $587 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 35 | $586 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15 | $585 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60 | $583 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60 | $583 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15 | $581 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 90 | $581 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 130 | $581 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $580 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 80 | $580 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50 | $578 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15 | $578 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 55 | $578 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 60 | $575 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30 | $574 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $574 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25 | $573 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 25 | $573 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20 | $572 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25 | $572 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $571 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10 | $569 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $569 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 75 | $563 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25 | $562 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50 | $562 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25 | $560 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7 | $560 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $559 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15 | $559 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60 | $558 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15 | $556 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 40 | $555 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20 | $555 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $552 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10 | $552 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15 | $551 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $551 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10 | $551 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20 | $551 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $550 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10 | $549 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10 | $548 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20 | $548 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10 | $547 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 20 | $547 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10 | $545 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10 | $543 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15 | $543 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15 | $542 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $542 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50 | $538 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 85 | $537 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10 | $536 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25 | $536 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25 | $535 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60 | $534 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25 | $534 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 40 | $533 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15 | $533 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $532 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 55 | $531 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $531 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85 | $530 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25 | $530 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $527 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15 | $527 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15 | $526 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $525 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15 | $525 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20 | $524 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40 | $522 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 473 | $520 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 75 | $520 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 40 | $520 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40 | $519 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15 | $518 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 85 | $518 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 45 | $518 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $517 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $517 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3 | $517 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40 | $517 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20 | $517 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 45 | $515 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 95 | $514 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15 | $513 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25 | $513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-084047 | this filing | 2024-07-31 | acceptance time not in the bulk data set |