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 |
|---|---|---|---|---|---|---|
| XPERI INC | 98423J101 | COMMON STOCK | 140 | $1,438 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 75 | $1,438 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 195 | $1,437 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 115 | $1,434 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 30 | $1,433 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 55 | $1,428 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 255 | $1,428 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,427 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 30 | $1,424 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50 | $1,423 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 85 | $1,420 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,419 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25 | $1,418 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 100 | $1,417 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 60 | $1,414 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 60 | $1,414 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 140 | $1,410 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25 | $1,410 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 20 | $1,410 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 135 | $1,407 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $1,405 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,394 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 65 | $1,392 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 70 | $1,390 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20 | $1,386 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37 | $1,385 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 60 | $1,382 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 195 | $1,381 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 85 | $1,380 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 60 | $1,375 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $1,374 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35 | $1,374 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $1,371 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40 | $1,363 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55 | $1,362 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 75 | $1,358 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25 | $1,355 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 120 | $1,355 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 85 | $1,353 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 115 | $1,352 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 160 | $1,352 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,350 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 85 | $1,347 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 115 | $1,341 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30 | $1,339 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90 | $1,337 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $1,335 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50 | $1,332 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,319 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50 | $1,317 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25 | $1,316 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 310 | $1,314 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 45 | $1,309 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,308 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 60 | $1,300 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 380 | $1,300 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 150 | $1,299 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,294 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 105 | $1,293 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 255 | $1,290 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 130 | $1,290 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 90 | $1,285 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 90 | $1,283 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32 | $1,278 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 150 | $1,277 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30 | $1,275 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 20 | $1,273 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 694 | $1,270 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 225 | $1,269 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20 | $1,267 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $1,266 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40 | $1,262 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37 | $1,260 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 95 | $1,257 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 265 | $1,256 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 70 | $1,250 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 20 | $1,247 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35 | $1,245 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 180 | $1,240 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 160 | $1,240 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 85 | $1,239 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45 | $1,238 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 65 | $1,237 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 70 | $1,233 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 240 | $1,231 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 400 | $1,228 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10 | $1,227 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000 | $1,227 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 765 | $1,224 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20 | $1,222 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 290 | $1,221 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 155 | $1,211 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 40 | $1,209 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 105 | $1,209 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 55 | $1,209 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 230 | $1,208 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $1,205 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12 | $1,204 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30 | $1,203 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 85 | $1,201 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 45 | $1,199 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 230 | $1,198 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44 | $1,195 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32 | $1,194 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 95 | $1,194 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 30 | $1,194 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 105 | $1,184 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11 | $1,183 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 255 | $1,183 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 150 | $1,181 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,179 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90 | $1,176 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 125 | $1,176 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 105 | $1,175 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35 | $1,172 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35 | $1,171 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20 | $1,168 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 145 | $1,166 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45 | $1,166 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30 | $1,164 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 115 | $1,162 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95 | $1,160 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30 | $1,159 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,158 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000 | $1,157 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 177 | $1,156 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 205 | $1,156 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 60 | $1,155 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 120 | $1,154 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 50 | $1,154 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 285 | $1,151 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 90 | $1,150 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30 | $1,148 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 70 | $1,147 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 70 | $1,147 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 75 | $1,145 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 275 | $1,144 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 115 | $1,139 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 300 | $1,134 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 280 | $1,134 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25 | $1,133 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 70 | $1,130 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $1,130 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 255 | $1,130 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35 | $1,128 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 65 | $1,128 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 70 | $1,128 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $1,125 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 30 | $1,124 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100 | $1,122 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 125 | $1,119 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 305 | $1,116 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45 | $1,116 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 35 | $1,114 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 175 | $1,113 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 105 | $1,113 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15 | $1,111 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 60 | $1,109 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 75 | $1,102 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 25 | $1,101 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 290 | $1,099 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000 | $1,098 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 135 | $1,096 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 95 | $1,095 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 75 | $1,094 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19 | $1,092 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 280 | $1,092 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35 | $1,082 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 145 | $1,079 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 25 | $1,076 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 169 | $1,075 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 350 | $1,075 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 35 | $1,075 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 115 | $1,072 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25 | $1,069 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 650 | $1,066 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 40 | $1,066 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,000 | $1,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31 | $1,064 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45 | $1,063 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29 | $1,062 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 70 | $1,061 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16 | $1,058 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35 | $1,058 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 140 | $1,057 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 135 | $1,056 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 80 | $1,054 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,000 | $1,052 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 75 | $1,050 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000 | $1,048 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,045 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 50 | $1,045 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25 | $1,044 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 310 | $1,042 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 65 | $1,039 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55 | $1,038 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 55 | $1,037 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 60 | $1,035 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000 | $1,035 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35 | $1,033 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 65 | $1,032 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 30 | $1,031 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,026 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 55 | $1,024 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25 | $1,023 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $1,023 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25 | $1,022 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 120 | $1,020 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 55 | $1,020 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 105 | $1,020 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22 | $1,018 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15 | $1,017 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $1,017 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15 | $1,016 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30 | $1,010 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 145 | $1,009 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30 | $1,007 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 40 | $1,006 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35 | $1,003 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 35 | $1,002 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 280 | $1,002 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15 | $1,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30 | $999 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 90 | $991 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 60 | $989 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000 | $989 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85 | $987 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $985 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25 | $977 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 105 | $975 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 135 | $973 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 320 | $970 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 40 | $970 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000 | $967 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30 | $962 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 55 | $960 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 40 | $958 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000 | $958 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20 | $956 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75 | $956 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45 | $953 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 100 | $951 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 50 | $950 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 80 | $946 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 115 | $945 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 120 | $943 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 80 | $943 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $942 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,000 | $942 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 55 | $942 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50 | $942 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19 | $941 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30 | $941 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 145 | $941 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000 | $938 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 40 | $931 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 120 | $926 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81 | $922 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 115 | $922 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50 | $920 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $918 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 145 | $918 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25 | $914 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 245 | $909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $907 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 60 | $906 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10 | $906 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35 | $906 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 224 | $905 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15 | $902 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 40 | $900 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10 | $900 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35 | $900 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20 | $899 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 85 | $897 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38 | $896 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 70 | $894 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30 | $893 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 50 | $892 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 175 | $887 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 85 | $887 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 20 | $887 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30 | $882 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 60 | $882 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 120 | $881 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,000 | $881 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,500 | $880 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 55 | $875 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30 | $872 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 35 | $870 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 160 | $869 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 85 | $869 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 240 | $866 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 45 | $863 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $862 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20 | $861 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25 | $860 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25 | $858 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 190 | $857 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 55 | $857 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 50 | $855 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20 | $855 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 250 | $853 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20 | $853 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 80 | $852 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 210 | $851 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 145 | $850 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 70 | $848 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 120 | $848 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 80 | $847 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15 | $845 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 45 | $843 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25 | $840 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 100 | $840 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 50 | $840 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30 | $836 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 120 | $833 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20 | $833 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 45 | $833 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25 | $833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28 | $832 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35 | $832 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25 | $830 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15 | $829 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20 | $829 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15 | $828 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 70 | $828 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 135 | $826 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $826 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10 | $824 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28 | $823 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15 | $823 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 120 | $822 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25 | $822 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35 | $821 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 55 | $819 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 130 | $819 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 280 | $818 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15 | $818 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 70 | $818 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 45 | $816 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 135 | $815 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10 | $815 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 45 | $813 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 51 | $812 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25 | $807 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 135 | $806 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 130 | $805 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 45 | $805 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 300 | $801 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25 | $798 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25 | $795 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 24 | $794 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $794 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 135 | $794 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 25 | $792 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 160 | $790 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25 | $790 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10 | $789 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25 | $788 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15 | $787 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $785 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 155 | $784 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 14 | $784 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55 | $782 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35 | $779 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10 | $773 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100 | $773 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 95 | $767 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30 | $767 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7 | $765 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 160 | $763 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 436 | $763 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20 | $762 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 85 | $762 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50 | $761 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 60 | $759 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60 | $757 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60 | $755 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4 | $749 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11 | $749 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100 | $745 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $745 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 40 | $742 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 85 | $740 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15 | $738 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 60 | $733 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50 | $732 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30 | $732 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30 | $731 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25 | $728 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 95 | $725 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 25 | $723 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 35 | $723 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 65 | $718 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 25 | $717 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 75 | $714 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 85 | $709 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 90 | $707 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25 | $706 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122 | $706 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45 | $705 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 75 | $705 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14 | $704 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 50 | $703 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18 | $703 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 50 | $700 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20 | $700 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 95 | $698 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20 | $697 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 75 | $696 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 125 | $693 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10 | $693 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 95 | $690 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 38 | $690 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35 | $689 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 30 | $687 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 90 | $683 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 100 | $682 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25 | $681 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25 | $677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16 | $676 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 50 | $673 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 65 | $668 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $664 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25 | $663 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45 | $662 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 85 | $660 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 80 | $660 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 45 | $659 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15 | $656 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 150 | $656 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10 | $651 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 390 | $651 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17 | $650 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $646 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $644 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 55 | $644 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 55 | $641 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 60 | $641 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 80 | $638 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 60 | $637 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 105 | $636 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15 | $636 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 285 | $636 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 65 | $634 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 50 | $634 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 190 | $627 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 235 | $623 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 45 | $621 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20 | $620 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 60 | $618 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 25 | $617 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 60 | $616 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 55 | $612 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 35 | $611 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 90 | $611 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 95 | $608 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25 | $606 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 102 | $606 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $602 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23 | $600 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15 | $599 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35 | $594 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15 | $594 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5 | $592 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5 | $592 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15 | $591 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 285 | $590 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 360 | $587 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13 | $587 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 55 | $584 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9 | $583 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 30 | $581 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 95 | $579 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 46 | $578 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 45 | $578 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 30 | $576 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 360 | $572 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $571 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25 | $569 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $563 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 60 | $563 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 365 | $562 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36 | $562 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20 | $560 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 40 | $559 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20 | $557 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15 | $555 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $554 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 35 | $554 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35 | $554 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 65 | $554 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 100 | $552 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50 | $552 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26 | $548 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25 | $548 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 160 | $547 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 70 | $546 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 35 | $546 | 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 |