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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 10 | $545 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10 | $545 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 40 | $543 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 40 | $542 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $541 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 335 | $539 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 95 | $539 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 147 | $538 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40 | $538 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30 | $534 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 75 | $533 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 80 | $533 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 85 | $533 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15 | $531 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $530 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10 | $530 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45 | $529 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $528 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25 | $527 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $522 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10 | $521 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 75 | $520 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 170 | $517 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 205 | $513 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17 | $511 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5 | $511 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50 | $510 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15 | $509 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 25 | $507 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 40 | $504 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $502 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10 | $500 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7 | $500 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30 | $499 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 115 | $496 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 120 | $494 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20 | $492 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20 | $490 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10 | $489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $486 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35 | $485 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 75 | $485 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 60 | $483 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 165 | $483 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 135 | $482 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $482 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6 | $479 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45 | $479 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25 | $479 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20 | $478 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20 | $477 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25 | $477 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15 | $476 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 45 | $475 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 40 | $474 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 65 | $474 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20 | $473 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20 | $472 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 50 | $471 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20 | $470 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40 | $470 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 115 | $468 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 70 | $465 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 45 | $465 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100 | $463 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35 | $463 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 60 | $462 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 80 | $460 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $460 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25 | $458 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 240 | $456 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22 | $455 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15 | $455 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15 | $451 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 55 | $449 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 195 | $449 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 50 | $447 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 25 | $447 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 55 | $446 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75 | $443 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 80 | $442 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $441 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20 | $440 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25 | $440 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5 | $438 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 65 | $436 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15 | $435 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 70 | $435 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20 | $433 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20 | $430 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 114 | $428 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $426 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 30 | $424 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 55 | $424 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 45 | $423 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 30 | $422 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $421 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $421 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30 | $421 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 40 | $420 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15 | $418 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 74 | $418 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30 | $418 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10 | $417 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 105 | $415 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50 | $412 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30 | $411 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $410 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $408 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $407 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10 | $405 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 190 | $405 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80 | $402 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25 | $401 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 75 | $401 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $400 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10 | $399 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5 | $398 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25 | $398 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 60 | $395 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 105 | $393 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30 | $392 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 30 | $392 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 95 | $392 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 105 | $391 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 45 | $391 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3 | $390 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 30 | $390 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $388 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 75 | $385 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 280 | $384 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $384 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15 | $383 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15 | $380 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7 | $379 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42 | $379 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $375 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 45 | $375 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $374 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15 | $374 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $373 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10 | $371 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20 | $370 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5 | $369 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10 | $368 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10 | $367 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 60 | $366 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10 | $365 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $363 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7 | $360 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5 | $359 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10 | $359 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30 | $356 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $355 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53 | $355 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 100 | $354 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $353 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10 | $351 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 40 | $350 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30 | $349 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32 | $347 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 70 | $347 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55 | $344 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $339 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10 | $330 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 30 | $328 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 65 | $328 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10 | $328 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $327 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10 | $327 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $324 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10 | $323 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15 | $320 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10 | $320 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18 | $319 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 45 | $319 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 105 | $319 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15 | $316 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 100 | $314 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40 | $313 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37 | $312 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 45 | $310 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2 | $309 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 90 | $309 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 30 | $308 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25 | $307 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15 | $307 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5 | $307 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20 | $306 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10 | $303 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $302 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 110 | $301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $300 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 55 | $300 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $299 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $299 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8 | $299 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 60 | $299 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30 | $298 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 165 | $297 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28 | $294 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $294 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 30 | $292 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $288 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $287 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30 | $284 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20 | $284 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $283 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15 | $283 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 35 | $281 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 110 | $279 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $278 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10 | $277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6 | $276 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 60 | $275 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10 | $273 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10 | $272 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 35 | $272 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $271 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25 | $271 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 41 | $270 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $270 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10 | $269 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20 | $268 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 40 | $266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18 | $266 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 45 | $265 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $265 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $264 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70 | $263 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 40 | $262 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20 | $262 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $261 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 110 | $261 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 85 | $258 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 40 | $257 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5 | $255 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 95 | $253 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $253 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15 | $252 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $250 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 60 | $250 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 40 | $249 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12 | $248 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 195 | $246 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30 | $246 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9 | $243 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $242 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5 | $241 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20 | $239 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 80 | $239 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 120 | $238 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5 | $238 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20 | $238 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5 | $237 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $235 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15 | $235 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30 | $233 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15 | $232 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12 | $231 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5 | $231 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $230 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5 | $230 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 35 | $229 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 25 | $229 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25 | $228 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 75 | $226 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 90 | $226 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 130 | $225 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4 | $224 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10 | $224 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $223 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $220 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 85 | $218 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10 | $218 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $217 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $216 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17 | $216 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35 | $215 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $214 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20 | $213 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40 | $212 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15 | $211 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15 | $211 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4 | $209 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15 | $209 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30 | $209 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 125 | $208 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 30 | $208 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5 | $208 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8 | $207 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 425 | $206 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7 | $205 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 30 | $204 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $203 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21 | $202 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5 | $201 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $199 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $198 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $198 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5 | $194 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 25 | $192 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 160 | $192 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $187 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $185 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $185 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $184 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $182 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5 | $181 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $180 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $180 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5 | $180 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5 | $178 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10 | $177 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10 | $176 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5 | $175 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $175 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $175 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30 | $175 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $174 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $172 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5 | $171 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10 | $170 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5 | $170 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $169 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6 | $168 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $166 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $165 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 130 | $165 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 95 | $164 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4 | $161 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $158 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 15 | $158 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10 | $158 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15 | $157 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $157 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $157 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $155 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5 | $155 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10 | $155 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5 | $153 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5 | $150 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 40 | $149 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10 | $148 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45 | $148 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $147 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15 | $147 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $146 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $145 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5 | $145 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5 | $144 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 40 | $144 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 65 | $144 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5 | $144 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5 | $141 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 30 | $140 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20 | $139 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $138 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5 | $138 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10 | $138 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $137 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5 | $137 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $135 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5 | $135 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35 | $135 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $135 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5 | $134 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 101 | $134 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $133 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10 | $133 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $132 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10 | $132 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 20 | $132 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10 | $131 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 75 | $131 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15 | $131 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2 | $128 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $127 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10 | $127 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15 | $127 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 15 | $127 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62 | $125 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 45 | $125 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40 | $124 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $122 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5 | $122 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10 | $121 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10 | $118 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70 | $116 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5 | $115 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10 | $114 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $113 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25 | $113 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $113 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2 | $112 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5 | $111 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5 | $110 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10 | $110 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $109 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15 | $109 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5 | $105 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $104 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 5 | $99 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25 | $98 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5 | $98 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $97 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 5 | $96 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5 | $96 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $95 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5 | $92 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $91 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $91 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $89 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2 | $86 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10 | $81 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5 | $80 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6 | $80 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $79 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5 | $74 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1 | $71 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5 | $70 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $67 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 75 | $64 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20 | $63 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25 | $62 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 11 | $59 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $56 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $56 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1 | $54 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20 | $47 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $45 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $43 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6 | $42 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $41 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2 | $31 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2 | $30 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3 | $21 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $20 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 13 | $19 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2 | $16 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3 | $12 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 166 | $8 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 8 | $8 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1 | $7 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 14 | $7 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2 | $5 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 12 | $5 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $4 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTIV PLC | G3265R107 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHIFTPIXY INCORPORATED COM NEW | 82452L500 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |