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 |
|---|---|---|---|---|---|---|
| LEGALZOOM COM INC | 52466B103 | COM | 10 | $133 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5 | $133 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30 | $133 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5 | $133 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20 | $133 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10 | $133 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 30 | $133 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10 | $133 | dollars as filed | |
| GERON CORP | 374163103 | COM | 40 | $132 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15 | $132 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35 | $132 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20 | $132 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10 | $132 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5 | $132 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10 | $132 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10 | $132 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20 | $132 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 80 | $132 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10 | $132 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17 | $132 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5 | $132 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 90 | $132 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5 | $132 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10 | $131 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 30 | $131 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15 | $131 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15 | $131 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10 | $131 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5 | $130 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11 | $130 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $130 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30 | $130 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20 | $130 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $130 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5 | $130 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1 | $130 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 20 | $130 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10 | $130 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5 | $130 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $129 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $129 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20 | $129 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15 | $129 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15 | $129 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3 | $129 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5 | $128 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10 | $128 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10 | $128 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25 | $127 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10 | $127 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1 | $127 | dollars as filed | |
| DANA INC | 235825205 | COM | 10 | $127 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10 | $127 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35 | $126 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5 | $126 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5 | $126 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10 | $126 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10 | $126 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 20 | $126 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20 | $126 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5 | $126 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10 | $126 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10 | $126 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15 | $125 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5 | $125 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10 | $125 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20 | $125 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10 | $125 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25 | $125 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5 | $124 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10 | $124 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20 | $124 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10 | $124 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15 | $123 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5 | $123 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5 | $123 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $123 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10 | $123 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10 | $123 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20 | $123 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10 | $123 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 30 | $123 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30 | $123 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20 | $123 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25 | $122 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5 | $122 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5 | $122 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5 | $122 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10 | $122 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15 | $121 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5 | $121 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40 | $121 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5 | $121 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10 | $121 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20 | $121 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 45 | $121 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15 | $121 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10 | $121 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5 | $121 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25 | $120 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5 | $120 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5 | $120 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5 | $120 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5 | $120 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10 | $119 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15 | $119 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20 | $119 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10 | $119 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5 | $119 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5 | $119 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5 | $119 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20 | $118 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30 | $118 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5 | $118 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10 | $118 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $118 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5 | $118 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10 | $118 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15 | $117 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25 | $117 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5 | $117 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10 | $117 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15 | $116 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15 | $116 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25 | $116 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5 | $116 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15 | $116 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $116 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5 | $116 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5 | $116 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $116 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5 | $116 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10 | $116 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5 | $115 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $115 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10 | $115 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10 | $115 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5 | $115 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10 | $115 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5 | $115 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10 | $115 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10 | $115 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5 | $114 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10 | $114 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10 | $114 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10 | $114 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5 | $114 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15 | $114 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5 | $114 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25 | $113 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10 | $113 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15 | $113 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5 | $113 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5 | $113 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10 | $112 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15 | $112 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10 | $112 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5 | $111 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5 | $111 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5 | $111 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10 | $111 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10 | $111 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15 | $111 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5 | $111 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6 | $111 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10 | $111 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5 | $111 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5 | $111 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15 | $111 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10 | $111 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5 | $110 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5 | $110 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10 | $110 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10 | $110 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15 | $110 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5 | $110 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5 | $110 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10 | $109 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10 | $109 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5 | $109 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5 | $109 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10 | $109 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10 | $109 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10 | $109 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10 | $108 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10 | $108 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5 | $108 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 5 | $108 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5 | $107 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5 | $106 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5 | $106 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5 | $106 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5 | $106 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5 | $106 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5 | $105 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10 | $105 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10 | $105 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5 | $104 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5 | $103 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5 | $103 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5 | $103 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5 | $103 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5 | $102 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5 | $102 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 5 | $102 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10 | $101 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10 | $101 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5 | $101 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10 | $101 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5 | $101 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5 | $101 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10 | $100 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 40 | $100 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5 | $99 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5 | $99 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $99 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5 | $98 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5 | $98 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $97 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5 | $97 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5 | $97 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5 | $96 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5 | $95 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5 | $94 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5 | $94 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5 | $94 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5 | $93 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5 | $93 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5 | $92 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5 | $92 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5 | $92 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5 | $92 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5 | $91 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5 | $91 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $88 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5 | $88 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5 | $88 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5 | $87 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $83 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $82 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $73 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $71 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $71 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25 | $70 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6 | $63 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $54 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1 | $53 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $48 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2 | $39 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $34 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $33 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $31 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3 | $28 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2 | $27 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17 | $22 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 13 | $14 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3 | $12 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 8 | $12 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 12 | $11 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 166 | $9 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1 | $7 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1 | $7 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $6 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1 | $3 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2 | $3 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 1 | $3 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | 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 0001104659-24-084195 | this filing | 2024-07-31 | acceptance time not in the bulk data set |