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 |
|---|---|---|---|---|---|---|
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 40 | $512 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115 | $512 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 15 | $511 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15 | $509 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40 | $508 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 45 | $508 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60 | $507 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25 | $506 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15 | $503 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30 | $503 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30 | $503 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $502 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $501 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60 | $501 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15 | $500 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20 | $497 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10 | $497 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40 | $497 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20 | $495 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15 | $495 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 40 | $495 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 125 | $493 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $493 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10 | $493 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 30 | $493 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10 | $493 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 30 | $492 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51 | $491 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10 | $490 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50 | $490 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50 | $490 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15 | $489 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20 | $487 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5 | $486 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10 | $486 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10 | $485 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10 | $482 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60 | $482 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10 | $482 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 25 | $482 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45 | $482 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30 | $482 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60 | $481 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35 | $480 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30 | $480 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26 | $480 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 70 | $479 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15 | $479 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15 | $476 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $474 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40 | $474 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 155 | $473 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25 | $473 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 220 | $471 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10 | $471 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15 | $470 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 90 | $470 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 105 | $470 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45 | $470 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $469 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20 | $469 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40 | $468 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20 | $468 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $468 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 70 | $466 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $465 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15 | $465 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $464 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20 | $464 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $464 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10 | $461 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $458 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $458 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12 | $457 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30 | $457 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25 | $457 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20 | $456 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10 | $456 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5 | $455 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $453 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50 | $453 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15 | $453 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $452 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45 | $450 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15 | $450 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30 | $450 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15 | $448 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20 | $448 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10 | $448 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 45 | $448 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 85 | $447 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45 | $447 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40 | $445 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 40 | $445 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30 | $443 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10 | $443 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10 | $442 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $441 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $440 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 30 | $439 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10 | $439 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30 | $438 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30 | $437 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $437 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25 | $436 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $436 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15 | $433 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85 | $432 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15 | $432 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20 | $431 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $430 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30 | $430 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $430 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 55 | $429 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75 | $428 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30 | $428 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $427 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41 | $426 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40 | $426 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20 | $426 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45 | $425 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 145 | $423 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 60 | $422 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 45 | $422 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5 | $422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11 | $421 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 30 | $421 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60 | $419 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10 | $419 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $418 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $417 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30 | $416 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10 | $414 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30 | $413 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5 | $411 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10 | $411 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15 | $411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $410 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $409 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10 | $409 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85 | $409 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20 | $408 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 175 | $408 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 55 | $408 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 20 | $408 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $407 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35 | $406 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15 | $406 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15 | $406 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 30 | $405 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 30 | $405 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 60 | $404 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 124 | $404 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10 | $403 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 270 | $402 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15 | $401 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 75 | $400 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15 | $399 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30 | $399 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10 | $398 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25 | $397 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 60 | $396 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 30 | $395 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30 | $393 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25 | $392 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 45 | $392 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 60 | $391 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10 | $391 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45 | $390 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 73 | $390 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15 | $390 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $389 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45 | $389 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25 | $388 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 45 | $388 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15 | $387 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 30 | $385 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15 | $383 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 70 | $382 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15 | $379 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30 | $379 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10 | $378 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30 | $377 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10 | $377 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60 | $376 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45 | $375 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 45 | $375 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15 | $374 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10 | $374 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $372 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $372 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $371 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14 | $370 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35 | $370 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 60 | $370 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20 | $370 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10 | $367 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $366 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $366 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 45 | $365 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30 | $364 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10 | $364 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20 | $363 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10 | $362 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42 | $361 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 45 | $360 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 90 | $358 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30 | $358 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $356 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $356 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20 | $356 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5 | $356 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 57 | $356 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 120 | $355 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $354 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $353 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 45 | $352 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10 | $351 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 35 | $349 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 45 | $347 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $346 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30 | $346 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10 | $346 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15 | $345 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5 | $343 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5 | $343 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33 | $343 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $343 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 60 | $342 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50 | $342 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15 | $342 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30 | $341 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5 | $341 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35 | $340 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10 | $340 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7 | $339 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 40 | $339 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $338 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 90 | $338 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 85 | $336 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10 | $335 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15 | $334 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20 | $334 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10 | $333 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9 | $332 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $332 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30 | $331 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15 | $328 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15 | $328 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 50 | $328 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15 | $327 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $325 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10 | $324 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20 | $324 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 35 | $324 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40 | $323 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 50 | $323 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10 | $322 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40 | $322 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30 | $322 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15 | $322 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15 | $321 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $321 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10 | $320 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 130 | $319 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20 | $319 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5 | $318 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15 | $318 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $316 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10 | $316 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5 | $314 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5 | $314 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15 | $313 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15 | $313 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 65 | $312 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10 | $312 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60 | $312 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20 | $312 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8 | $312 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5 | $311 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10 | $311 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10 | $310 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10 | $309 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $309 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $309 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5 | $308 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32 | $308 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10 | $308 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20 | $308 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15 | $306 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20 | $305 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15 | $304 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $303 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $302 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 35 | $302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $302 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 35 | $302 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 95 | $302 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22 | $301 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5 | $301 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45 | $300 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 85 | $298 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 30 | $298 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10 | $297 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20 | $296 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 125 | $295 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15 | $295 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10 | $294 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $293 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15 | $292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18 | $292 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10 | $291 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15 | $291 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20 | $290 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30 | $289 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25 | $289 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15 | $288 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10 | $288 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10 | $288 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 50 | $288 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10 | $287 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30 | $286 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $286 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10 | $284 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2 | $284 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30 | $284 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5 | $283 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10 | $283 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15 | $283 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 125 | $281 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20 | $281 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20 | $280 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 85 | $280 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10 | $279 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10 | $277 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20 | $277 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20 | $277 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30 | $276 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50 | $275 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20 | $275 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 25 | $275 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 42 | $273 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 40 | $272 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30 | $272 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10 | $272 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $271 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5 | $271 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $271 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 65 | $270 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15 | $270 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 45 | $270 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 10 | $270 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5 | $269 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20 | $269 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 80 | $269 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 60 | $269 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20 | $268 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20 | $268 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30 | $267 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 60 | $266 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20 | $266 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20 | $265 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10 | $265 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 50 | $264 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15 | $263 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30 | $263 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5 | $263 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8 | $262 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40 | $262 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20 | $261 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15 | $261 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $261 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 70 | $261 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5 | $260 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25 | $259 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $258 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20 | $258 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 85 | $258 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 50 | $257 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 30 | $257 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $256 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10 | $256 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30 | $255 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 30 | $254 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20 | $254 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60 | $253 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 70 | $252 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35 | $251 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20 | $251 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 60 | $251 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $250 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 40 | $250 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20 | $250 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30 | $249 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 50 | $249 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15 | $249 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20 | $249 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $248 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 67 | $248 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $247 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $247 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $245 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30 | $245 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30 | $244 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10 | $244 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20 | $244 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20 | $244 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 110 | $244 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5 | $243 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5 | $242 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40 | $242 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 50 | $242 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $241 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $241 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45 | $241 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20 | $240 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5 | $240 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40 | $240 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15 | $240 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15 | $239 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 20 | $239 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 35 | $239 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5 | $238 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $237 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $237 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10 | $237 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 60 | $236 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10 | $236 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50 | $235 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25 | $235 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10 | $234 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 40 | $234 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20 | $234 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50 | $232 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30 | $232 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10 | $230 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75 | $230 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 65 | $229 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10 | $229 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15 | $229 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35 | $228 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 4 | $228 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5 | $228 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10 | $227 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10 | $227 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10 | $227 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $226 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25 | $226 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20 | $226 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5 | $225 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $224 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 20 | $224 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25 | $223 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20 | $223 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 40 | $223 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30 | $221 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 40 | $221 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 50 | $221 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10 | $219 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20 | $219 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 20 | $217 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10 | $217 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20 | $215 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $214 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5 | $213 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 190 | $213 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10 | $212 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 55 | $212 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5 | $211 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5 | $210 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5 | $210 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $209 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5 | $208 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10 | $208 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20 | $207 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5 | $207 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10 | $206 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5 | $206 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20 | $206 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $205 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25 | $205 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5 | $204 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65 | $204 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5 | $203 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5 | $203 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10 | $203 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $202 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10 | $200 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5 | $200 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 400 | $200 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15 | $198 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5 | $198 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40 | $197 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10 | $196 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40 | $196 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4 | $195 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10 | $195 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20 | $195 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 65 | $194 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $193 | 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 |