13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 2,895 holding rows worth $1,527,132,000.
- Accession
- 0001104659-24-109742
- Filer
- CIK 85338
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,895 entries on the cover page, a total value of $1,527,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,132,000 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 |
|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | 747316107 | COM | 18 | $3,033 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45 | $3,032 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 440 | $3,027 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18 | $3,002 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40 | $2,994 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 60 | $2,988 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,000 | $2,987 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 90 | $2,983 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 115 | $2,982 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,000 | $2,981 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $2,977 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40 | $2,970 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 80 | $2,968 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35 | $2,964 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25 | $2,963 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23 | $2,955 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106 | $2,951 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40 | $2,950 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30 | $2,950 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 55 | $2,943 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 105 | $2,939 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 125 | $2,935 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 35 | $2,933 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,931 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35 | $2,923 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51 | $2,918 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35 | $2,915 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 95 | $2,915 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 880 | $2,913 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,000 | $2,913 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 135 | $2,908 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 75 | $2,906 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21 | $2,901 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 35 | $2,891 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45 | $2,889 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 166 | $2,888 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55 | $2,886 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40 | $2,884 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30 | $2,879 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45 | $2,876 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,000 | $2,864 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150 | $2,864 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 460 | $2,857 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,000 | $2,852 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 130 | $2,847 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30 | $2,840 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22 | $2,838 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $2,819 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65 | $2,816 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 250 | $2,815 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 280 | $2,814 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 155 | $2,810 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25 | $2,797 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70 | $2,792 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 39 | $2,790 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 60 | $2,786 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 210 | $2,785 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000 | $2,784 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000 | $2,772 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,765 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150 | $2,763 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 85 | $2,763 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35 | $2,736 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 106 | $2,724 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 175 | $2,723 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 45 | $2,723 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50 | $2,722 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25 | $2,718 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 127 | $2,705 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 165 | $2,704 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85 | $2,700 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 60 | $2,695 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40 | $2,692 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 45 | $2,691 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 58 | $2,689 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 90 | $2,680 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30 | $2,679 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 940 | $2,679 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 55 | $2,677 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33 | $2,645 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 105 | $2,642 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,642 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 117 | $2,641 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 230 | $2,640 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65 | $2,625 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 200 | $2,624 | dollars as filed | |
| WAFD INC | 938824109 | COM | 75 | $2,614 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 45 | $2,613 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $2,609 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 45 | $2,607 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 55 | $2,603 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 105 | $2,600 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,000 | $2,590 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $2,584 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,583 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $2,582 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 80 | $2,579 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $2,569 | dollars as filed | |
| GERON CORP | 374163103 | COM | 565 | $2,565 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,564 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 197 | $2,547 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 155 | $2,540 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 270 | $2,535 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 80 | $2,534 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60 | $2,533 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 73 | $2,531 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 125 | $2,530 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,524 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 110 | $2,523 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 65 | $2,521 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 35 | $2,517 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 410 | $2,505 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 40 | $2,505 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 55 | $2,500 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150 | $2,492 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 95 | $2,484 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 30 | $2,482 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 135 | $2,481 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 90 | $2,465 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30 | $2,456 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $2,450 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $2,449 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35 | $2,448 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,444 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55 | $2,444 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,000 | $2,440 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60 | $2,433 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48 | $2,429 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $2,425 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 45 | $2,423 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 180 | $2,421 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21 | $2,416 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 60 | $2,388 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12 | $2,384 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 245 | $2,384 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25 | $2,381 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50 | $2,379 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 160 | $2,376 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 225 | $2,376 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 45 | $2,372 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40 | $2,365 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $2,338 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23 | $2,335 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18 | $2,331 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40 | $2,324 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 40 | $2,323 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 125 | $2,320 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,318 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30 | $2,317 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 275 | $2,316 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72 | $2,298 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25 | $2,295 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7 | $2,288 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 215 | $2,270 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30 | $2,264 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50 | $2,259 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21 | $2,258 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50 | $2,257 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 125 | $2,254 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50 | $2,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30 | $2,241 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,000 | $2,237 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 90 | $2,234 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 60 | $2,232 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35 | $2,231 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65 | $2,221 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 60 | $2,220 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10 | $2,220 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16 | $2,219 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000 | $2,217 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70 | $2,214 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 50 | $2,212 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95 | $2,209 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $2,193 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 120 | $2,190 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50 | $2,189 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 55 | $2,186 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 290 | $2,184 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31 | $2,168 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17 | $2,167 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 45 | $2,152 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $2,141 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30 | $2,139 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,136 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 195 | $2,135 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 170 | $2,135 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 50 | $2,133 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $2,126 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50 | $2,121 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75 | $2,117 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,116 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 88 | $2,114 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 45 | $2,112 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20 | $2,106 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 60 | $2,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 52 | $2,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54 | $2,103 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 40 | $2,102 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 494 | $2,100 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30 | $2,100 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 50 | $2,099 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50 | $2,095 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 80 | $2,088 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $2,082 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 65 | $2,079 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 85 | $2,076 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 175 | $2,076 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 65 | $2,068 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 420 | $2,066 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 200 | $2,064 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 553 | $2,063 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 175 | $2,060 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 35 | $2,056 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20 | $2,045 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 35 | $2,041 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 60 | $2,039 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $2,038 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100 | $2,033 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 60 | $2,033 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 65 | $2,030 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 130 | $2,027 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12 | $2,016 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,016 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $2,010 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21 | $2,009 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30 | $2,008 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150 | $2,007 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12 | $1,994 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 83 | $1,994 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25 | $1,989 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31 | $1,987 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 600 | $1,986 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 60 | $1,984 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 95 | $1,980 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 45 | $1,962 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30 | $1,961 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 75 | $1,952 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 120 | $1,951 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 40 | $1,946 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26 | $1,941 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 125 | $1,941 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $1,937 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 45 | $1,932 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40 | $1,930 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 50 | $1,926 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 60 | $1,922 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20 | $1,921 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 110 | $1,916 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,000 | $1,915 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35 | $1,913 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55 | $1,912 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 140 | $1,901 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 140 | $1,900 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 120 | $1,897 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,895 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,893 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 60 | $1,892 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 165 | $1,886 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 170 | $1,884 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 62 | $1,884 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000 | $1,881 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92 | $1,880 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 44 | $1,871 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25 | $1,869 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20 | $1,869 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 70 | $1,868 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 65 | $1,865 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20 | $1,858 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30 | $1,856 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 85 | $1,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $1,852 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 90 | $1,850 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,000 | $1,850 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30 | $1,844 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 70 | $1,842 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20 | $1,829 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35 | $1,823 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 65 | $1,823 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 125 | $1,821 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 45 | $1,818 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75 | $1,817 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 80 | $1,817 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 115 | $1,809 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60 | $1,802 | dollars as filed | |
| HARROW INC | 415858109 | COM | 40 | $1,798 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25 | $1,795 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $1,794 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $1,790 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90 | $1,789 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 55 | $1,779 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40 | $1,773 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35 | $1,771 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,000 | $1,771 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 120 | $1,770 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 115 | $1,769 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 175 | $1,768 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40 | $1,768 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 131 | $1,767 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 175 | $1,766 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,759 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35 | $1,755 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45 | $1,755 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 105 | $1,734 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 65 | $1,730 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35 | $1,730 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30 | $1,730 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 55 | $1,725 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 60 | $1,711 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 180 | $1,710 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 165 | $1,708 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35 | $1,699 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 95 | $1,697 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15 | $1,695 | dollars as filed | |
| CTS CORP | 126501105 | COM | 35 | $1,693 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 90 | $1,688 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9 | $1,687 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150 | $1,683 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $1,683 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35 | $1,681 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 145 | $1,679 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35 | $1,679 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 125 | $1,674 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30 | $1,673 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6 | $1,667 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 120 | $1,666 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40 | $1,664 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11 | $1,655 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 140 | $1,655 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 240 | $1,654 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 40 | $1,650 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 130 | $1,642 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20 | $1,638 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42 | $1,637 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 260 | $1,635 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27 | $1,635 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25 | $1,631 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 95 | $1,631 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 60 | $1,630 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 45 | $1,629 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 130 | $1,629 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 140 | $1,624 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,621 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 169 | $1,619 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 60 | $1,616 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 65 | $1,609 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 50 | $1,597 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 70 | $1,597 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $1,593 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 70 | $1,593 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50 | $1,591 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 35 | $1,590 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,825 | $1,588 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35 | $1,584 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 100 | $1,583 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 175 | $1,582 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15 | $1,579 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 280 | $1,579 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,573 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 180 | $1,571 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $1,569 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 90 | $1,562 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115 | $1,561 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 40 | $1,560 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 140 | $1,554 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 423 | $1,552 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40 | $1,552 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25 | $1,550 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 85 | $1,548 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 255 | $1,548 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 140 | $1,547 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50 | $1,546 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40 | $1,544 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 275 | $1,543 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 55 | $1,543 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35 | $1,540 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 38 | $1,532 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 175 | $1,530 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250 | $1,528 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80 | $1,525 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55 | $1,523 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30 | $1,518 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 160 | $1,518 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 35 | $1,518 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 40 | $1,518 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 155 | $1,510 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 65 | $1,508 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25 | $1,497 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 85 | $1,495 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 125 | $1,493 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 95 | $1,485 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35 | $1,484 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 270 | $1,482 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20 | $1,481 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 170 | $1,479 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 105 | $1,479 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35 | $1,479 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40 | $1,475 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35 | $1,474 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 55 | $1,470 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35 | $1,470 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 105 | $1,469 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35 | $1,469 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25 | $1,462 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8 | $1,462 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 65 | $1,458 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $1,458 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40 | $1,454 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60 | $1,453 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 25 | $1,453 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 30 | $1,450 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 45 | $1,447 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 55 | $1,443 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 145 | $1,433 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 70 | $1,428 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 40 | $1,428 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $1,426 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 35 | $1,426 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 85 | $1,425 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 340 | $1,425 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 110 | $1,418 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 65 | $1,414 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45 | $1,413 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 185 | $1,406 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 110 | $1,401 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20 | $1,400 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35 | $1,400 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35 | $1,398 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $1,397 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30 | $1,394 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 315 | $1,392 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 120 | $1,391 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 125 | $1,391 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 80 | $1,391 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 160 | $1,389 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50 | $1,388 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 105 | $1,387 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,385 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,384 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 85 | $1,380 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20 | $1,379 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 50 | $1,379 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000 | $1,379 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 75 | $1,378 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 70 | $1,377 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23 | $1,370 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 115 | $1,370 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 70 | $1,368 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 60 | $1,367 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,366 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 265 | $1,362 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 65 | $1,362 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 145 | $1,354 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 100 | $1,353 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70 | $1,348 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 60 | $1,348 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 121 | $1,347 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20 | $1,346 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 75 | $1,336 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 65 | $1,333 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90 | $1,329 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 650 | $1,326 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 90 | $1,326 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40 | $1,325 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30 | $1,325 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 195 | $1,324 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 85 | $1,322 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20 | $1,320 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30 | $1,319 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40 | $1,316 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 170 | $1,307 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 65 | $1,307 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20 | $1,302 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40 | $1,300 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 120 | $1,296 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 70 | $1,296 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000 | $1,295 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 345 | $1,294 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 35 | $1,284 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 90 | $1,284 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 175 | $1,283 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 76 | $1,283 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20 | $1,282 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25 | $1,282 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35 | $1,279 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45 | $1,277 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 28 | $1,276 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 45 | $1,274 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 90 | $1,272 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 35 | $1,272 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 100 | $1,272 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 245 | $1,272 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,268 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45 | $1,266 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 115 | $1,260 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 270 | $1,258 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 75 | $1,257 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 135 | $1,256 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80 | $1,255 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 89 | $1,255 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 40 | $1,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-109742 | this filing | 2024-10-18 | acceptance time not in the bulk data set |