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 |
|---|---|---|---|---|---|---|
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5 | $193 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10 | $193 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4 | $192 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5 | $192 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5 | $191 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20 | $191 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $190 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $189 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10 | $189 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10 | $188 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10 | $188 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10 | $188 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 160 | $187 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $185 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15 | $185 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10 | $184 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30 | $184 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5 | $184 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $183 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10 | $183 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $183 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5 | $180 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 45 | $180 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70 | $180 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10 | $179 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10 | $179 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15 | $178 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10 | $177 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5 | $177 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $176 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5 | $176 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $175 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5 | $175 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20 | $174 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $173 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5 | $173 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5 | $173 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10 | $171 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10 | $169 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 101 | $168 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 60 | $167 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30 | $167 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5 | $166 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10 | $165 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5 | $165 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20 | $164 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20 | $164 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5 | $164 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10 | $163 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5 | $162 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10 | $161 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10 | $161 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5 | $160 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $159 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10 | $159 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5 | $159 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7 | $158 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15 | $158 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20 | $157 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15 | $157 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5 | $156 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25 | $154 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10 | $153 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12 | $153 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $152 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5 | $152 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5 | $152 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10 | $151 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20 | $151 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10 | $151 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5 | $150 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10 | $150 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10 | $150 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15 | $150 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15 | $149 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 5 | $148 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15 | $148 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20 | $148 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10 | $148 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10 | $147 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 15 | $147 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10 | $146 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25 | $146 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20 | $145 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10 | $145 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10 | $145 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40 | $144 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62 | $144 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5 | $144 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10 | $144 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10 | $143 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20 | $143 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $143 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20 | $143 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60 | $142 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25 | $142 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5 | $142 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21 | $142 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20 | $142 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20 | $141 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10 | $141 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15 | $141 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 45 | $140 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15 | $140 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20 | $138 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5 | $138 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15 | $137 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15 | $137 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5 | $137 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25 | $136 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $135 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5 | $135 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25 | $135 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 76 | $135 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15 | $135 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15 | $135 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $134 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60 | $133 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20 | $133 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10 | $133 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20 | $133 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $132 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5 | $132 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10 | $132 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 20 | $132 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30 | $132 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 45 | $132 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40 | $132 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 30 | $132 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $131 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20 | $131 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 55 | $131 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10 | $131 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5 | $131 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10 | $130 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5 | $130 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15 | $129 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10 | $129 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 40 | $129 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5 | $129 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15 | $128 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15 | $128 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10 | $128 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 45 | $128 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25 | $128 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 20 | $128 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10 | $127 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20 | $127 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5 | $127 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $126 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5 | $126 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $126 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 75 | $126 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15 | $126 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5 | $125 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 40 | $125 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15 | $124 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 75 | $124 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 40 | $124 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20 | $124 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10 | $124 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25 | $123 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25 | $123 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 40 | $123 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 70 | $123 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10 | $123 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10 | $121 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10 | $121 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5 | $121 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20 | $120 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 85 | $120 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5 | $120 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35 | $119 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15 | $119 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 24 | $119 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5 | $119 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10 | $119 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20 | $118 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 120 | $118 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5 | $118 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20 | $118 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5 | $118 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30 | $118 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $118 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10 | $118 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5 | $117 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5 | $117 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5 | $117 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $117 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5 | $117 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5 | $117 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 5 | $117 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25 | $116 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5 | $115 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35 | $115 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5 | $115 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5 | $115 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $114 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5 | $114 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10 | $114 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5 | $113 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $113 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15 | $113 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $112 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 65 | $112 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 25 | $112 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5 | $111 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 15 | $111 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $110 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10 | $110 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 65 | $110 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5 | $110 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5 | $109 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15 | $109 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20 | $109 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5 | $109 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79 | $108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4 | $108 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10 | $108 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 65 | $108 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10 | $108 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10 | $108 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 25 | $108 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $107 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5 | $107 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30 | $107 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15 | $107 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10 | $106 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 85 | $105 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25 | $105 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30 | $104 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5 | $104 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10 | $104 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 660 | $104 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20 | $103 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25 | $103 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10 | $102 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 5 | $102 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55 | $101 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5 | $100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2 | $100 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10 | $99 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10 | $99 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6 | $98 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20 | $98 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $97 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10 | $97 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 30 | $97 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $95 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5 | $94 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 5 | $93 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10 | $91 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 33 | $90 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15 | $89 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4 | $88 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30 | $88 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3 | $86 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 30 | $85 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5 | $85 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20 | $85 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5 | $84 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5 | $84 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 50 | $84 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $84 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10 | $84 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5 | $82 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20 | $82 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5 | $80 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 75 | $79 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30 | $77 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 65 | $76 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $75 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $74 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $73 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 50 | $73 | dollars as filed | |
| STEM INC | 85859N102 | COM | 65 | $72 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 20 | $72 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $70 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $67 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $65 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4 | $59 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1 | $58 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6 | $58 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 25 | $58 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25 | $55 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $49 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 55 | $47 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10 | $45 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3 | $43 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $42 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6 | $41 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $38 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10 | $34 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $32 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2 | $24 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3 | $22 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 13 | $12 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3 | $11 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 8 | $11 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 166 | $7 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 12 | $7 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $6 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1 | $6 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2 | $4 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 1 | $2 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MODEL N INC | 607525102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |