13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 2,955 holding rows worth $1,527,061,814.
- Accession
- 0001104659-25-008960
- Filer
- CIK 85338
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,955 entries on the cover page, a total value of $1,527,061,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,061,814 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 |
|---|---|---|---|---|---|---|
| C3 AI INC | 12468P104 | CL A | 100 | $3,443 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70 | $3,442 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45 | $3,434 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 95 | $3,432 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 35 | $3,429 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 85 | $3,420 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 158 | $3,413 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35 | $3,411 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 50 | $3,392 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24 | $3,389 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $3,376 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 30 | $3,355 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 85 | $3,348 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90 | $3,344 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 35 | $3,329 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 65 | $3,318 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 95 | $3,315 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 30 | $3,302 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 75 | $3,300 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 180 | $3,292 | dollars as filed | |
| KBHOME | 48666K109 | COM | 50 | $3,286 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $3,286 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106 | $3,284 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 165 | $3,282 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 65 | $3,274 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 69 | $3,270 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $3,259 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $3,248 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $3,247 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 55 | $3,240 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $3,240 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 70 | $3,235 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 90 | $3,233 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 35 | $3,232 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75 | $3,229 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30 | $3,217 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50 | $3,210 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 105 | $3,209 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50 | $3,205 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 60 | $3,201 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45 | $3,199 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,000 | $3,189 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 60 | $3,188 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,188 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 65 | $3,182 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63 | $3,174 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17 | $3,160 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 75 | $3,141 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 165 | $3,132 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 170 | $3,120 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80 | $3,116 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40 | $3,109 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65 | $3,108 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 85 | $3,106 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 30 | $3,102 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 125 | $3,100 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 300 | $3,096 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65 | $3,084 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 95 | $3,076 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,000 | $3,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,055 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50 | $3,053 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65 | $3,033 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000 | $3,024 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 55 | $3,020 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18 | $3,014 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17 | $3,010 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27 | $3,004 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 190 | $3,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,075 | $2,995 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 70 | $2,986 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,000 | $2,976 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 335 | $2,971 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 30 | $2,966 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35 | $2,961 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,000 | $2,961 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15 | $2,954 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16 | $2,947 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 170 | $2,943 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 80 | $2,941 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 40 | $2,934 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45 | $2,932 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 140 | $2,932 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 25 | $2,930 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 75 | $2,920 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45 | $2,916 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 35 | $2,908 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 140 | $2,887 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,000 | $2,887 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 150 | $2,885 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,871 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 75 | $2,870 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,000 | $2,868 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 35 | $2,867 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17 | $2,852 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000 | $2,852 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 100 | $2,842 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75 | $2,841 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 185 | $2,840 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 50 | $2,836 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 150 | $2,828 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 75 | $2,819 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 35 | $2,818 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15 | $2,805 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $2,796 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18 | $2,793 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 70 | $2,792 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 140 | $2,790 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25 | $2,785 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,783 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 60 | $2,776 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 380 | $2,774 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60 | $2,774 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $2,773 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 50 | $2,769 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30 | $2,765 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 80 | $2,762 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 160 | $2,760 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21 | $2,754 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 170 | $2,752 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 85 | $2,746 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 305 | $2,745 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 130 | $2,743 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 195 | $2,740 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45 | $2,736 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30 | $2,726 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 110 | $2,723 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 70 | $2,709 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195 | $2,701 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 207 | $2,693 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 165 | $2,668 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17 | $2,663 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 150 | $2,661 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 146 | $2,660 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 60 | $2,654 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 75 | $2,653 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 105 | $2,653 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $2,645 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 115 | $2,643 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 110 | $2,642 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,000 | $2,639 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 60 | $2,638 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 50 | $2,632 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55 | $2,627 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60 | $2,621 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 152 | $2,619 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $2,605 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 150 | $2,604 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 445 | $2,603 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 530 | $2,602 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35 | $2,587 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 250 | $2,585 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 210 | $2,581 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 103 | $2,575 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 155 | $2,554 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 165 | $2,551 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 260 | $2,535 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 375 | $2,535 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 74 | $2,533 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 40 | $2,526 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 235 | $2,524 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70 | $2,521 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,825 | $2,519 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 120 | $2,504 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 90 | $2,504 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 220 | $2,499 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 35 | $2,494 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $2,492 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 90 | $2,491 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50 | $2,485 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 65 | $2,484 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 255 | $2,484 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,000 | $2,481 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 175 | $2,476 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40 | $2,468 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 155 | $2,468 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 430 | $2,460 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,000 | $2,460 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000 | $2,457 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 325 | $2,454 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 265 | $2,451 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 70 | $2,449 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $2,448 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 270 | $2,446 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 166 | $2,444 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16 | $2,444 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 95 | $2,442 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 110 | $2,442 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 265 | $2,441 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45 | $2,441 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,427 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 40 | $2,427 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35 | $2,422 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74 | $2,421 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30 | $2,419 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23 | $2,416 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 55 | $2,404 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 90 | $2,403 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12 | $2,401 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 240 | $2,398 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 55 | $2,396 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40 | $2,393 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,389 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 70 | $2,385 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 65 | $2,384 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 105 | $2,381 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 58 | $2,373 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18 | $2,367 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 35 | $2,362 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $2,362 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 119 | $2,354 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 170 | $2,353 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25 | $2,353 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25 | $2,349 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 365 | $2,347 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 31 | $2,342 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25 | $2,333 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 96 | $2,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 22 | $2,330 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 55 | $2,328 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 55 | $2,326 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30 | $2,325 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37 | $2,307 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25 | $2,304 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 45 | $2,300 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 115 | $2,289 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30 | $2,286 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $2,278 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50 | $2,270 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 55 | $2,260 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,258 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 110 | $2,254 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40 | $2,248 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 50 | $2,247 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,055 | $2,247 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 245 | $2,227 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 95 | $2,221 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 140 | $2,220 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 45 | $2,219 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 100 | $2,218 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 65 | $2,217 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $2,211 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29 | $2,206 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 115 | $2,206 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 60 | $2,201 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80 | $2,197 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 80 | $2,196 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35 | $2,196 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000 | $2,194 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $2,176 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 170 | $2,173 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 80 | $2,173 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $2,172 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 155 | $2,167 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41 | $2,167 | dollars as filed | |
| AAR CORP | 000361105 | COM | 35 | $2,145 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 40 | $2,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 52 | $2,141 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 120 | $2,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54 | $2,137 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 45 | $2,133 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55 | $2,132 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $2,128 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 130 | $2,126 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25 | $2,123 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 90 | $2,120 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 95 | $2,113 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 70 | $2,109 | dollars as filed | |
| CTS CORP | 126501105 | COM | 40 | $2,109 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 45 | $2,109 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 165 | $2,104 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 80 | $2,101 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 50 | $2,100 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $2,096 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 60 | $2,092 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 90 | $2,090 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25 | $2,084 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 220 | $2,072 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 175 | $2,072 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 65 | $2,072 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 90 | $2,061 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 125 | $2,058 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12 | $2,053 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 86 | $2,050 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 160 | $2,050 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40 | $2,049 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75 | $2,048 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 60 | $2,044 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $2,038 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 150 | $2,033 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 40 | $2,032 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 225 | $2,032 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30 | $2,032 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 55 | $2,030 | dollars as filed | |
| DANA INC | 235825205 | COM | 175 | $2,023 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 60 | $2,023 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40 | $2,022 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30 | $2,017 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,000 | $2,015 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $2,009 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 45 | $2,003 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 70 | $2,001 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 220 | $2,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $1,992 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 90 | $1,991 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 70 | $1,990 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60 | $1,983 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 105 | $1,982 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 85 | $1,978 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,977 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 90 | $1,976 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 880 | $1,971 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 553 | $1,969 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50 | $1,962 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36 | $1,957 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75 | $1,952 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 140 | $1,950 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30 | $1,941 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,000 | $1,939 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 80 | $1,937 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26 | $1,933 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 185 | $1,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 50 | $1,932 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 930 | $1,925 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25 | $1,924 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $1,919 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 105 | $1,917 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 110 | $1,916 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31 | $1,912 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 250 | $1,910 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 67 | $1,909 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11 | $1,905 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 30 | $1,902 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45 | $1,902 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 186 | $1,899 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 185 | $1,896 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 40 | $1,890 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,884 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 250 | $1,880 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 90 | $1,875 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,750 | $1,873 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,870 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 65 | $1,870 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50 | $1,862 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45 | $1,861 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 145 | $1,856 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 508 | $1,854 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 140 | $1,854 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 40 | $1,852 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 85 | $1,850 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 65 | $1,843 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 325 | $1,840 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,828 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47 | $1,822 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 92 | $1,817 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60 | $1,816 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 230 | $1,808 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 91 | $1,805 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 120 | $1,805 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 35 | $1,803 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50 | $1,797 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,000 | $1,797 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 142 | $1,796 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 145 | $1,794 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55 | $1,794 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35 | $1,794 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 210 | $1,793 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35 | $1,791 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 160 | $1,790 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25 | $1,790 | dollars as filed | |
| GERON CORP | 374163103 | COM | 505 | $1,788 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25 | $1,785 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 151 | $1,785 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31 | $1,781 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 41 | $1,781 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45 | $1,780 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45 | $1,780 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40 | $1,777 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 240 | $1,776 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20 | $1,774 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20 | $1,774 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 55 | $1,774 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55 | $1,773 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40 | $1,772 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $1,770 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 95 | $1,758 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10 | $1,753 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,744 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 49 | $1,744 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65 | $1,742 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45 | $1,737 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 95 | $1,731 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12 | $1,728 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20 | $1,728 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60 | $1,727 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 185 | $1,726 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14 | $1,723 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 85 | $1,723 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 20 | $1,720 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 25 | $1,719 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20 | $1,711 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 145 | $1,711 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 190 | $1,706 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35 | $1,704 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70 | $1,700 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90 | $1,696 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 75 | $1,694 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55 | $1,689 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,689 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35 | $1,687 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 90 | $1,686 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 220 | $1,681 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 125 | $1,680 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 110 | $1,680 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 305 | $1,678 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8 | $1,674 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 90 | $1,673 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 135 | $1,667 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 200 | $1,666 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100 | $1,663 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 175 | $1,652 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,650 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 20 | $1,649 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12 | $1,644 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 135 | $1,639 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 160 | $1,637 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 105 | $1,634 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90 | $1,634 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25 | $1,634 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 40 | $1,633 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 85 | $1,633 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 145 | $1,631 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 40 | $1,630 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 70 | $1,616 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40 | $1,609 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8 | $1,608 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 66 | $1,607 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 95 | $1,602 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 120 | $1,595 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20 | $1,591 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90 | $1,589 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 75 | $1,577 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20 | $1,576 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 120 | $1,574 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 185 | $1,573 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 65 | $1,573 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 80 | $1,564 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 215 | $1,557 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35 | $1,557 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45 | $1,555 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 80 | $1,554 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 115 | $1,554 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $1,551 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40 | $1,550 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $1,548 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000 | $1,548 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 30 | $1,546 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 615 | $1,544 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80 | $1,543 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 90 | $1,542 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20 | $1,537 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 60 | $1,536 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 90 | $1,533 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 120 | $1,532 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,000 | $1,530 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 74 | $1,528 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 450 | $1,526 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15 | $1,524 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 40 | $1,517 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 260 | $1,516 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12 | $1,515 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 30 | $1,514 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 125 | $1,514 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45 | $1,512 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 110 | $1,509 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 200 | $1,502 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80 | $1,493 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,490 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 215 | $1,488 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 125 | $1,483 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20 | $1,477 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70 | $1,476 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 85 | $1,473 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20 | $1,472 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,472 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65 | $1,468 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 40 | $1,468 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88 | $1,467 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 190 | $1,465 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25 | $1,460 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55 | $1,460 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50 | $1,459 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 60 | $1,457 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 90 | $1,453 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 110 | $1,451 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30 | $1,450 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,448 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 135 | $1,445 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 155 | $1,438 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40 | $1,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-008960 | this filing | 2025-02-04 | acceptance time not in the bulk data set |