13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-31, with 2,269 holding rows worth $1,382,013,217.
- Accession
- 0001104659-24-084195
- 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 Q1 2024
A holdings report, 2,269 entries on the cover page, a total value of $1,382,013,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,013,217 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 |
|---|---|---|---|---|---|---|
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15 | $343 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10 | $340 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $338 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12 | $334 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10 | $332 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5 | $332 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20 | $332 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5 | $332 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5 | $332 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33 | $332 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5 | $331 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $331 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5 | $331 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $330 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5 | $329 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20 | $328 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10 | $328 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10 | $328 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $328 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $327 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10 | $326 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $325 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10 | $323 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20 | $323 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5 | $323 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $322 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $322 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5 | $321 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $318 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20 | $318 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20 | $316 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5 | $315 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5 | $315 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5 | $314 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5 | $314 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20 | $313 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5 | $313 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $313 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $312 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $311 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $311 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15 | $311 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15 | $311 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5 | $311 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $311 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $310 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10 | $309 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5 | $308 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5 | $307 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6 | $306 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5 | $304 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10 | $302 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $301 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $301 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5 | $299 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $299 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5 | $299 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10 | $298 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20 | $298 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5 | $298 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20 | $297 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $296 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $296 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5 | $296 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15 | $295 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10 | $295 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45 | $293 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20 | $293 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $292 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21 | $291 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5 | $290 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5 | $290 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15 | $289 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60 | $289 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $288 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5 | $287 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10 | $287 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5 | $286 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20 | $286 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10 | $286 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $285 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10 | $285 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 84 | $284 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $284 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10 | $283 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $283 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15 | $282 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $281 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5 | $281 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5 | $281 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5 | $281 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5 | $281 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20 | $280 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $280 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10 | $280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18 | $278 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 400 | $278 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $276 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5 | $276 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $275 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5 | $273 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15 | $273 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $273 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15 | $273 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10 | $272 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10 | $271 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $271 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30 | $271 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40 | $270 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $269 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $268 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $267 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $267 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $266 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20 | $265 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5 | $265 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5 | $265 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $264 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1 | $263 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5 | $263 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $263 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10 | $263 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1 | $263 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20 | $263 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2 | $263 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $261 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5 | $260 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $260 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5 | $260 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5 | $259 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $258 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5 | $258 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75 | $258 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5 | $258 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10 | $257 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $257 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $257 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5 | $257 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $255 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $255 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $255 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10 | $254 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $253 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5 | $252 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $252 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5 | $252 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5 | $251 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5 | $251 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5 | $251 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5 | $250 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 101 | $249 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10 | $249 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $248 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10 | $248 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10 | $248 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5 | $247 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10 | $247 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10 | $246 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5 | $246 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $245 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5 | $245 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5 | $244 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10 | $243 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5 | $243 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10 | $242 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6 | $241 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10 | $241 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $240 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5 | $240 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10 | $240 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5 | $240 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $239 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 40 | $238 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40 | $238 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $237 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5 | $234 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10 | $234 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5 | $234 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20 | $233 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30 | $233 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $232 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10 | $231 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5 | $230 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5 | $229 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5 | $229 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5 | $228 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $228 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $228 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5 | $228 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10 | $227 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10 | $227 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5 | $227 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5 | $227 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5 | $226 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5 | $226 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20 | $225 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10 | $224 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20 | $224 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10 | $224 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30 | $223 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20 | $223 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5 | $223 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20 | $223 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $223 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5 | $223 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5 | $222 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10 | $221 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5 | $220 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5 | $220 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $219 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5 | $219 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5 | $219 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5 | $219 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $217 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5 | $217 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5 | $216 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5 | $216 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5 | $216 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10 | $213 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10 | $213 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20 | $213 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $212 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10 | $212 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5 | $211 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5 | $210 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $210 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $208 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5 | $208 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $206 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5 | $206 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10 | $205 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $205 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5 | $203 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $201 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5 | $201 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5 | $201 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $200 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $200 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10 | $200 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5 | $199 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5 | $198 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11 | $198 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 5 | $198 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $197 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $197 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5 | $197 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10 | $196 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5 | $196 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5 | $196 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10 | $195 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $195 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5 | $194 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $193 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5 | $193 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12 | $192 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5 | $192 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5 | $192 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $192 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5 | $191 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5 | $191 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10 | $191 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $191 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4 | $190 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11 | $190 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5 | $189 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10 | $189 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10 | $189 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $189 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5 | $188 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5 | $188 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $188 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5 | $188 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5 | $187 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10 | $187 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5 | $186 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $186 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14 | $186 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5 | $186 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $186 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5 | $185 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11 | $185 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5 | $185 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5 | $185 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10 | $185 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5 | $184 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5 | $184 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5 | $184 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5 | $183 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10 | $182 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $182 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5 | $182 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5 | $182 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5 | $182 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5 | $181 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5 | $181 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5 | $181 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5 | $180 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $179 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5 | $179 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5 | $179 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 660 | $179 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5 | $178 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10 | $178 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10 | $178 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5 | $178 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11 | $177 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10 | $177 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5 | $177 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5 | $176 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5 | $176 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10 | $176 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5 | $176 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5 | $176 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5 | $175 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5 | $175 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 5 | $175 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10 | $174 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10 | $174 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5 | $174 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15 | $173 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $173 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10 | $173 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5 | $173 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5 | $172 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5 | $172 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5 | $172 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10 | $172 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $171 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5 | $171 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5 | $171 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10 | $170 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5 | $169 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $168 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5 | $168 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10 | $168 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5 | $168 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5 | $168 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5 | $167 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $166 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5 | $166 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5 | $166 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5 | $165 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $165 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10 | $165 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $164 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10 | $164 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10 | $164 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5 | $164 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5 | $164 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5 | $163 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5 | $162 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $162 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10 | $162 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62 | $162 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10 | $162 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10 | $162 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $162 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10 | $161 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13 | $161 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5 | $161 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5 | $160 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $160 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10 | $160 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5 | $160 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5 | $160 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10 | $159 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5 | $159 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10 | $159 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10 | $158 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5 | $158 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10 | $158 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 160 | $158 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5 | $157 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10 | $157 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10 | $157 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5 | $157 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5 | $157 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $157 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10 | $157 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15 | $156 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10 | $156 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $156 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5 | $156 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10 | $155 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10 | $155 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10 | $155 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15 | $155 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5 | $155 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10 | $154 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10 | $154 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15 | $152 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10 | $152 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10 | $152 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5 | $152 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10 | $152 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10 | $152 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10 | $152 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10 | $151 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10 | $151 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15 | $151 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25 | $151 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15 | $150 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10 | $150 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5 | $150 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $150 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15 | $150 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1 | $150 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5 | $150 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15 | $150 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10 | $150 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10 | $149 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $149 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5 | $149 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17 | $149 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15 | $149 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15 | $149 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16 | $148 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10 | $148 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10 | $148 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5 | $148 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $148 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5 | $147 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10 | $147 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $147 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16 | $147 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4 | $147 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10 | $147 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10 | $147 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $146 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10 | $146 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $146 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5 | $146 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $146 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5 | $146 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5 | $145 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $145 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5 | $145 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $145 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5 | $145 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5 | $145 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20 | $144 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15 | $144 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11 | $144 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30 | $143 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10 | $143 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $143 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10 | $143 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5 | $142 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $142 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10 | $142 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20 | $142 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5 | $142 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 5 | $142 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50 | $141 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10 | $141 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5 | $141 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20 | $141 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10 | $141 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 58 | $140 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $140 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $140 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10 | $140 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22 | $140 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30 | $140 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15 | $140 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5 | $139 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10 | $139 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5 | $139 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10 | $139 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10 | $139 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20 | $139 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10 | $138 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20 | $138 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10 | $138 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32 | $138 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5 | $138 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30 | $138 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5 | $138 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10 | $138 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10 | $138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5 | $137 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15 | $137 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15 | $137 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10 | $137 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15 | $137 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20 | $137 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15 | $137 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $136 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20 | $136 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10 | $136 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10 | $136 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5 | $135 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5 | $135 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25 | $134 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5 | $134 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10 | $134 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10 | $134 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5 | $134 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20 | $134 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15 | $134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-084195 | this filing | 2024-07-31 | acceptance time not in the bulk data set |