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 |
|---|---|---|---|---|---|---|
| LOVESAC COMPANY | 54738L109 | COM | 15 | $430 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 40 | $428 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15 | $428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $424 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 90 | $424 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 100 | $423 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $422 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 60 | $421 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $419 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10 | $419 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $418 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $417 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10 | $417 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 30 | $416 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 74 | $415 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $412 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 145 | $409 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57 | $409 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10 | $409 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15 | $408 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9 | $407 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15 | $407 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 55 | $407 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 105 | $406 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 25 | $406 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 55 | $406 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $405 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25 | $404 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5 | $403 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 35 | $403 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15 | $403 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 75 | $401 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 65 | $399 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17 | $398 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $398 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15 | $397 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 35 | $396 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $395 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 55 | $393 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25 | $390 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10 | $390 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 30 | $389 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 70 | $388 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10 | $388 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $386 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $386 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $384 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30 | $383 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20 | $383 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30 | $381 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35 | $378 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10 | $377 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $373 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5 | $373 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30 | $372 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20 | $370 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15 | $368 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15 | $367 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 30 | $363 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15 | $361 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 45 | $360 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20 | $360 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15 | $359 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $358 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30 | $358 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15 | $353 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 30 | $351 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 105 | $349 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $348 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15 | $348 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40 | $348 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 70 | $345 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42 | $344 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $344 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18 | $343 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $342 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 125 | $341 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60 | $341 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 125 | $341 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $338 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $334 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10 | $332 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $331 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $330 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $329 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30 | $329 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5 | $329 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25 | $329 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10 | $328 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10 | $327 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 85 | $327 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15 | $326 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5 | $326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18 | $325 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $323 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10 | $323 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30 | $322 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30 | $322 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5 | $319 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $317 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $312 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $310 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 265 | $307 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8 | $306 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35 | $304 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 60 | $303 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15 | $301 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20 | $301 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 335 | $301 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 75 | $300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $300 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $299 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $298 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14 | $295 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15 | $294 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 50 | $292 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 35 | $292 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30 | $291 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5 | $290 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $289 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28 | $289 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10 | $288 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 50 | $285 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15 | $285 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30 | $282 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $282 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30 | $282 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $281 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5 | $280 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20 | $279 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20 | $277 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 15 | $277 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 85 | $276 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10 | $275 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 55 | $275 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10 | $274 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10 | $274 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 160 | $274 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $273 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $272 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15 | $272 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5 | $269 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 41 | $268 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30 | $266 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $265 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5 | $263 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $261 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25 | $261 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15 | $261 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 30 | $260 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20 | $260 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30 | $259 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 25 | $259 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $258 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 120 | $258 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $257 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 40 | $255 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25 | $255 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 60 | $254 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $252 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15 | $252 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10 | $252 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80 | $249 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20 | $248 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5 | $248 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 50 | $248 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 35 | $247 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20 | $246 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 80 | $246 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 40 | $245 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20 | $244 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 4 | $244 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $240 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $239 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20 | $239 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20 | $236 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $235 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6 | $235 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10 | $235 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5 | $234 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $233 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50 | $233 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15 | $232 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 40 | $232 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20 | $230 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10 | $230 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10 | $229 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10 | $228 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $226 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 125 | $225 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 30 | $225 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40 | $222 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4 | $221 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10 | $220 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5 | $219 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 40 | $219 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4 | $218 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17 | $218 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 60 | $218 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $217 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30 | $217 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5 | $216 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5 | $216 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5 | $212 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $211 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $210 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $208 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5 | $207 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $206 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $205 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $204 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 30 | $202 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $196 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $196 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $192 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5 | $191 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $189 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 55 | $188 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $187 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 15 | $185 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9 | $183 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15 | $183 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5 | $181 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10 | $181 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $179 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10 | $179 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15 | $179 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15 | $179 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $178 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 101 | $178 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $177 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5 | $176 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25 | $174 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $172 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15 | $171 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5 | $170 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5 | $170 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5 | $168 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15 | $168 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $166 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15 | $166 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $165 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5 | $164 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $162 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $161 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25 | $161 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 45 | $161 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $160 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 65 | $159 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $158 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10 | $158 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $157 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $157 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $155 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $154 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5 | $154 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 40 | $153 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10 | $151 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10 | $150 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 60 | $149 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10 | $149 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5 | $149 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5 | $148 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5 | $147 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10 | $147 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5 | $146 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $146 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5 | $146 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 70 | $146 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5 | $145 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 40 | $145 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15 | $144 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25 | $144 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5 | $143 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 40 | $143 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5 | $143 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 45 | $142 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5 | $142 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5 | $141 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10 | $141 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $140 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40 | $140 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $139 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 45 | $139 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5 | $139 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30 | $139 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15 | $138 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10 | $138 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 40 | $138 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $137 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $136 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62 | $136 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20 | $136 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $135 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $134 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15 | $134 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15 | $134 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $133 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5 | $133 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5 | $131 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $131 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $130 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $130 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10 | $130 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 60 | $130 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25 | $130 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $129 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5 | $129 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 340 | $129 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 75 | $129 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5 | $128 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $126 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10 | $125 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20 | $125 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $125 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15 | $125 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15 | $123 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5 | $123 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 70 | $122 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10 | $122 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $121 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5 | $120 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5 | $120 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 75 | $120 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15 | $119 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25 | $118 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 40 | $118 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25 | $118 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $118 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10 | $117 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20 | $117 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30 | $117 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $116 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20 | $116 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20 | $116 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10 | $115 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5 | $114 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 5 | $114 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 115 | $112 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10 | $112 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15 | $111 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $107 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5 | $105 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 15 | $105 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10 | $104 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5 | $103 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15 | $102 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $101 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60 | $99 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 95 | $99 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5 | $99 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $99 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15 | $98 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 65 | $94 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15 | $94 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5 | $93 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5 | $91 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5 | $91 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20 | $90 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5 | $88 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $85 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $84 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $83 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $79 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10 | $77 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $72 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5 | $71 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1 | $61 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25 | $61 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $60 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $58 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6 | $56 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 14 | $50 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $49 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $46 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6 | $43 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $31 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $31 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2 | $30 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $22 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3 | $17 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3 | $12 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 13 | $9 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 8 | $9 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 166 | $8 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1 | $6 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 12 | $6 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $5 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2 | $4 | dollars as filed | |
| SHIFTPIXY INCORPORATED COM NEW | 82452L500 | COM | 1 | $1 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 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 0001104659-24-109742 | this filing | 2024-10-18 | acceptance time not in the bulk data set |