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 |
|---|---|---|---|---|---|---|
| GREIF INC | 397624107 | CL A | 20 | $1,253 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 230 | $1,251 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 45 | $1,251 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15 | $1,249 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 85 | $1,248 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 95 | $1,248 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 115 | $1,245 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30 | $1,244 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 135 | $1,241 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32 | $1,239 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75 | $1,237 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 110 | $1,235 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 50 | $1,232 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 110 | $1,229 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32 | $1,228 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30 | $1,225 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35 | $1,223 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 80 | $1,223 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40 | $1,221 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20 | $1,220 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 85 | $1,219 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 240 | $1,219 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 75 | $1,218 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,217 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 260 | $1,217 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 75 | $1,214 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 110 | $1,213 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 90 | $1,212 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,209 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12 | $1,208 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 35 | $1,205 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $1,203 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25 | $1,199 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 55 | $1,197 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 175 | $1,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,194 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40 | $1,194 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25 | $1,193 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81 | $1,190 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 170 | $1,190 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 35 | $1,190 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15 | $1,189 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 43,030 | $1,183 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25 | $1,182 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 45 | $1,182 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26 | $1,179 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 115 | $1,179 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15 | $1,178 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70 | $1,177 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40 | $1,177 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 40 | $1,176 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 152 | $1,175 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 65 | $1,175 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 80 | $1,174 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 105 | $1,173 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,000 | $1,172 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,170 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 125 | $1,170 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 30 | $1,169 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 35 | $1,167 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,166 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 45 | $1,165 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25 | $1,164 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 135 | $1,164 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,163 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16 | $1,162 | dollars as filed | |
| DANA INC | 235825205 | COM | 110 | $1,162 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100 | $1,160 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 110 | $1,158 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70 | $1,157 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 40 | $1,154 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 145 | $1,151 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,149 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $1,143 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 80 | $1,141 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 505 | $1,141 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30 | $1,139 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 180 | $1,139 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 90 | $1,139 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15 | $1,136 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 105 | $1,135 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000 | $1,134 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10 | $1,131 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 50 | $1,130 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 910 | $1,128 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45 | $1,127 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 45 | $1,127 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35 | $1,126 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85 | $1,125 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 35 | $1,125 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38 | $1,124 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25 | $1,124 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 125 | $1,121 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 30 | $1,118 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30 | $1,115 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60 | $1,115 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 85 | $1,115 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,114 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30 | $1,114 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000 | $1,114 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 145 | $1,111 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 107 | $1,111 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50 | $1,107 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 130 | $1,105 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 75 | $1,097 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20 | $1,097 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35 | $1,093 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $1,091 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,090 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20 | $1,089 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 75 | $1,088 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15 | $1,088 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 45 | $1,087 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 65 | $1,085 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 95 | $1,082 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000 | $1,082 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 185 | $1,080 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20 | $1,080 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61 | $1,080 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 240 | $1,080 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 155 | $1,073 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 70 | $1,071 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,069 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 180 | $1,067 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 116 | $1,065 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000 | $1,065 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,063 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45 | $1,063 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20 | $1,062 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7 | $1,059 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90 | $1,054 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $1,053 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 24 | $1,052 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 160 | $1,050 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 75 | $1,050 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 150 | $1,050 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25 | $1,049 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000 | $1,045 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 80 | $1,044 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 90 | $1,043 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29 | $1,043 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 130 | $1,041 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 35 | $1,041 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 520 | $1,040 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25 | $1,038 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $1,033 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 80 | $1,033 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35 | $1,033 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20 | $1,031 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 92 | $1,031 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 50 | $1,029 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 65 | $1,022 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 40 | $1,021 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 155 | $1,021 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55 | $1,020 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 55 | $1,020 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 160 | $1,016 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 110 | $1,016 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10 | $1,014 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70 | $1,014 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,000 | $1,011 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $1,010 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20 | $1,010 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 45 | $1,008 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000 | $1,006 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 20 | $1,005 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 60 | $1,004 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 30 | $1,003 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30 | $1,001 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35 | $998 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 120 | $997 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50 | $993 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 55 | $993 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 130 | $992 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75 | $992 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 270 | $991 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100 | $991 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25 | $991 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35 | $987 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20 | $983 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 90 | $982 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000 | $979 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000 | $979 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 165 | $977 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 71 | $977 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 170 | $976 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26 | $975 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 120 | $973 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25 | $972 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 240 | $970 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 320 | $970 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25 | $969 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 51 | $967 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15 | $967 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 70 | $967 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 85 | $967 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 50 | $966 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30 | $966 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35 | $964 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15 | $958 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $958 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 135 | $956 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30 | $950 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19 | $946 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 25 | $943 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20 | $939 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 40 | $939 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 175 | $938 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 35 | $937 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10 | $935 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25 | $935 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,000 | $935 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55 | $932 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 90 | $931 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 110 | $931 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65 | $930 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50 | $930 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000 | $930 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $927 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 75 | $926 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 135 | $926 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 80 | $926 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 210 | $926 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 135 | $925 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 140 | $924 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30 | $923 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 85 | $922 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 35 | $921 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $920 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 110 | $917 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 220 | $915 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 70 | $914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $913 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 185 | $910 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 180 | $909 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 70 | $909 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $907 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $905 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 65 | $905 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40 | $903 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30 | $903 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 160 | $899 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 145 | $899 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55 | $898 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 80 | $897 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 105 | $896 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $896 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15 | $895 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 35 | $894 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 80 | $894 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20 | $894 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 20 | $893 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 70 | $893 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15 | $893 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 85 | $888 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 35 | $887 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50 | $885 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 80 | $881 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18 | $879 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 60 | $875 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40 | $874 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20 | $874 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15 | $874 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 200 | $874 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30 | $872 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 95 | $872 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $868 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 60 | $866 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 55 | $866 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45 | $864 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 15 | $863 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 50 | $862 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 155 | $862 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 45 | $861 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70 | $860 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $858 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40 | $852 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25 | $851 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 85 | $850 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 118 | $848 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10 | $846 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 60 | $841 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 60 | $839 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8 | $838 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25 | $838 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45 | $835 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 65 | $835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14 | $834 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $832 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 520 | $832 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 205 | $830 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15 | $826 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 120 | $824 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 150 | $824 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 45 | $824 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $822 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 260 | $822 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 110 | $818 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 110 | $814 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28 | $813 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40 | $812 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 235 | $811 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 50 | $810 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20 | $809 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60 | $806 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 130 | $803 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25 | $800 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $800 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15 | $800 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20 | $799 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 165 | $799 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 135 | $798 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 65 | $797 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 115 | $796 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $795 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65 | $787 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50 | $786 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 105 | $786 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $784 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 35 | $783 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 35 | $783 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 115 | $782 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40 | $780 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 125 | $780 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20 | $778 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 25 | $777 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65 | $777 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35 | $776 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20 | $773 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10 | $773 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 60 | $773 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 20 | $773 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 60 | $771 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 55 | $769 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 90 | $767 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 396 | $764 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $761 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 145 | $761 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30 | $756 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10 | $754 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60 | $753 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45 | $750 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20 | $749 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 60 | $748 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $745 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 180 | $745 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45 | $744 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30 | $743 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15 | $741 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25 | $739 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35 | $738 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 55 | $736 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 55 | $734 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50 | $732 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 95 | $732 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $722 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $721 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 160 | $720 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 95 | $719 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31 | $718 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 150 | $717 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8 | $711 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30 | $708 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 30 | $707 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20 | $705 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40 | $704 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 115 | $704 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14 | $703 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45 | $703 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4 | $701 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 105 | $701 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35 | $697 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 35 | $697 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20 | $694 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15 | $694 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 50 | $694 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 200 | $692 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 150 | $690 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80 | $685 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 35 | $683 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 35 | $682 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 65 | $682 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 125 | $680 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 50 | $677 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25 | $673 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 180 | $670 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40 | $669 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 45 | $667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16 | $661 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20 | $661 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 384 | $653 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 47 | $653 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 80 | $650 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 102 | $649 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20 | $647 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 40 | $645 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 30 | $642 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25 | $642 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30 | $639 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 35 | $637 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35 | $636 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20 | $636 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 25 | $633 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $626 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 170 | $626 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 154 | $621 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 135 | $616 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15 | $614 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3 | $613 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $609 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 155 | $609 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25 | $608 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 60 | $607 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10 | $606 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 75 | $603 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30 | $603 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 110 | $602 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 80 | $599 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 210 | $599 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 50 | $597 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 105 | $588 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 210 | $588 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20 | $587 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $587 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7 | $585 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15 | $584 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40 | $584 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50 | $581 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 175 | $578 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15 | $577 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25 | $575 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10 | $571 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 60 | $569 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 100 | $568 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5 | $566 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 150 | $566 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11 | $565 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40 | $564 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65 | $560 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 30 | $557 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20 | $557 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 225 | $551 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 20 | $548 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 55 | $547 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 40 | $546 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $540 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25 | $534 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15 | $531 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $531 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 65 | $530 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $530 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35 | $529 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10 | $528 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5 | $527 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10 | $524 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 55 | $523 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 80 | $521 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35 | $520 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 110 | $513 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 35 | $512 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 45 | $512 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 55 | $509 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40 | $508 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $507 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 30 | $506 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40 | $502 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $493 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 60 | $492 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40 | $492 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 40 | $492 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 225 | $491 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 55 | $491 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 60 | $488 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60 | $487 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $483 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 45 | $481 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40 | $481 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15 | $480 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 140 | $480 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25 | $479 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 120 | $479 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 105 | $478 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 45 | $478 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 335 | $476 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 135 | $474 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $471 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 110 | $470 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $466 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 97 | $464 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 60 | $464 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40 | $463 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25 | $462 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25 | $462 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $450 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35 | $448 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15 | $445 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 60 | $440 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $437 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17 | $432 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17 | $431 | 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 |